
Specialist - Finance & Accounting
1 week ago
Reports to : Head - Finance & Accounting
**Primary Function**
Overall responsible for Accounts Receivable (“AR”) function
Overall responsible for Credit Control
**Main Duties and Responsibilities**
**Main duties description**:
- Timely and accurately booking of all Domestic and Export customer receipts (Including Service related collections, Paynow and Nets, Shoppe, Lazada, Paypal)
- Month End Closing Related Tasks
Completion of Material Ledger Closing
Month End Revaluation Run
Maintenance of Exchange Rate
Prepaid Expenses Schedule
Extended Warranty
Fixed Asset Depreciation Run
Lease assets and liabilities maintenance
Cash simulation forecast and inventory slow-paced reports
- Manage Inventory, including standard cost adjustment inventory closing
- Handling Fixed Assets process in SAP
**Sub duties description**:
- Deal with internal and external audit
**Any other duties & responsibilities**:
- Execute other tasks related to above-mentioned item
- Any other duties which may be assigned to you by your superior
- Handling reconciliations for all customers when required
- LG - Letter of Credit Report
- Prepare Debit/Credit Note to Customers
- Booking of Daily Cash Receipt
**Job Requirements**:
**Education and Experience**:
- Diploma holder in Financing & Account or related fields or above.
- 1 to 2 years of relevant experience in AR.
- Able to work under pressure and tight deadline
- Meticulous, independent and pro-active
**Skills**:
- SAP system and Letter of credit know how is preferred
- Good Teamwork
- Familiar with GST rules.
- Good communication (written and oral) and interpersonal skills
- Good command of English both written and spoken
Pay: $3,000.00 - $3,500.00 per month
Schedule:
- Monday to Friday
Work Location: In person
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