Finance Executive
1 week ago
Job Description:
• Responsible to perform the full spectrum of Account Receivable function, daily operations and month-end closing.
• Ensure all sales collections tally with banks and e-commerce platforms.
• Check and monitor incoming fund from the banks and update the receipt entries daily.
• Complete intercompany billing processes and accrue AR related commission.
• Performs bank reconciliation.
• Timely update of monthly supporting schedules.
• Maintain customers' master records regularly.
• Monitor closely AR aging report and outstanding customers' account via phone calls, email reminder.
• Prepare routine weekly aging report and sales report for submission to the management and landlords.
• Attend to queries from external auditors.
• Any other ad hoc duties as assigned.
Job Requirement:
• Minimum Diploma or professional qualification in Accountancy
• 1–2 years of experience in Accounts Receivables (experience in F&B or Retail industry will be an advantage)
• Proficiency in Microsoft Office, especially Excel
• Strong written and verbal communication skills
• Ability to communicate effectively in both English and Mandarin will be an advantage, as the role requires regular interaction with Mandarin-speaking suppliers
• Meticulous, detail-oriented, and accurate in work
• Able to work independently in a fast-paced environment
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