
Finance Executive
2 days ago
We are seeking an experienced and detail-oriented Accounts Receivable Executive to join our finance team. Our Accounts Receivable Executive will be responsible for ensuring accurate recording and reconciliation of all receipts and invoices, creating debit and credit notes, processing refunds, verifying retail settlements, collecting payments on overdue accounts, updating prices on the system, and carrying out month-end closing procedures.
**Responsibilities**:
Ensure all receipts are accurately recorded and reconciled with day-end receipts from outlets
Carry out reconciliation and processing of sales invoices and receipts promptly
Create debit and credit notes and process refunds timely
Verify retail settlements
Resolve any discrepancies in billing or receipts and perform necessary reconciliation
Collect payments on overdue accounts
Update prices on the system
Create AR Aging and relevant schedules, and carry out bank reconciliations during month-end closing
Perform other ad-hoc duties as required
**Requirements**:
Diploma in Finance, Accounting or a related field
Minimum of 2-3 years' experience in accounts receivable.
6 working days per week
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy
Proficient in Microsoft Excel and accounting software
Ability to work independently and as part of a team
Strong communication and interpersonal skills
Ability to multitask and prioritize work effectively
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