
Account Assistant
1 day ago
**Duties and responsibilities include**:
- Manage full set of AR functions
- Monitoring AR aging report and following up with a collection for non-payments, delayed payments and other irregularities.
- Performing account reconciliations and collections.
- Preparing AR-related schedules/reports.
- Investigating and resolving customer queries, including resolving collection and payment discrepancies.
- Maintaining customer files and records across systems.
- Preparing collection data and other analysis reports for management's review.
- Preparing monthly bank reconciliation.
- Assisting in month-end financial statement closing.
- Other ad-hoc duties as required.
**Requirements**:
- Possess minimum diploma in Finance and Accounting or equivalent.
- Have minimum of 1-2 years of relevant work experience in Accounts Receivable.
- Be proficient and well-versed in computer software: MS Office, MS Excel, Power BI, and Microsoft AX 365.
- Have excellent verbal and written communication skills.
- Be detail oriented and meticulous.
- Be willing to learn and work in a fast-paced environment.
**Salary**: $2,500.00 - $2,800.00 per month
**Benefits**:
- Company car
- Employee discount
- Work from home
Schedule:
- Monday to Friday
**Experience**:
- Accounting (preferred)
Work Location: In person
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