
Senior Accounts Executive, AR
8 hours ago
Key Responsibilities
Accounts Receivables Management
- Oversee daily accounts receivable operations, including billing, posting, and collections.
- Monitor outstanding receivables and ensure timely follow-up with operations, delivery aggregators (Grab, Foodpanda, Deliveroo, etc.), corporate clients and other revenue streams.
- Manage credit terms and limits in line with company policy.
- Review daily sales reconciliations from POS and delivery platforms to ensure accuracy.
Collections & Customer Relations
- Coordinate with operations and sales teams to resolve customer billing disputes.
- Build strong relationships with key clients and delivery platforms partners to ensure smooth collection cycles.
- Prepare regular ageing reports and follow up on overdue accounts.
Reporting & Compliance
- Prepare monthly AR ageing, collection forecasts, and bad debt provisions.
- Support month-end and year-end closing activities, including revenue recognition.
- Ensure compliance with company policies, accounting standards, and local tax regulations (e.g., GST).
- Support internal and external audits by preparing required schedules and providing documentation.
- Maintain accurate and complete audit trails for all AR transactions.
Team Collaboration & Support
- Assist in implementing AR process improvements, automation, and system enhancements.
- Collaborate with cross-functional teams (Operations, Sales, Supply Chain, Finance) to strengthen receivables management.
- Support the Senior Finance Manager in ad-hoc projects, reconciliations, and financial analysis.
Key Skills & Competencies
- Strong knowledge of accounts receivable processes, reconciliations, and collections.
- Familiarity with QSR business models and third-party delivery platform settlements.
- Experience in the QSR / F&B industry preferred.
- Hands-on experience with ERP/accounting systems
- Proficiency in MS Excel and financial reporting.
- Strong analytical, problem-solving, and interpersonal skills.
- Ability to manage large transaction volumes in a fast-paced environment.
- Detail-oriented with strong organizational and time management skills.
Qualifications & Experience
- Diploma/Degree in Accounting, Finance, or equivalent.
- Minimum 4–6 years of experience in Accounts Receivables, preferably in QSR/F&B industry.
- Experience in high-volume transaction environments (QSR/F&B) is an advantage.
- Experience handling third-party platform reconciliations is an advantage.
- Prior experience in a senior or supervisory role preferred.
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