We are looking for a Senior Accounts Executive assists the Finance team for account receivables function and assisting in general accounting tasks.

Perks of Being a Part of Jungheinrich:

What you'll be doing:

Account receivables

Handle AR accounting functions
Proactively initiate and monitor collection process on daily basis
Maintain and update customer records
Regular follow-up on overdue invoices through salespersons and with customers
Execute dunning system, dispute case management and credit management in SAP
Prepare monthly aging report, SOA and debtor monitoring file – for bi-weekly AR management meeting as well as identify trends and opportunities for improvement
Serve as a primary point of contact for AR related queries, build and maintain strong relationship with customer, handle customers request and etc
Conduct credit assessments, monitor credit limits, evaluate creditworthiness of new and existing customer, and provide timely recommendations and decisions on credit application
Execute customer blocking for overdue receivables and liaise with lawyer in execution of Letter of Demand to delinquent customers
Maintain and promote internal controls and standardized AR and credit control procedures

General accounting

Ensure cash book entries are up-to-date
Prepare monthly bank reconciliation
Assist in prepare audit schedules (eg: Deposit listing schedule, down payment schedules and etc)

Additional Tasks

What we look for:

Minimum Degree in Accounting or Equivalent Professional Qualification
Minimum 2 to 4 years of experience of accounting in MNC environment
Proficient in English (spoken and written)
Proficiency in SAP ERP and standard MS Office Software
Strong organizational skills and problem-solving skills
Strong communication skills and negotiation skills
Fast paced team player that is able to work independently and self-motivated
Must possess strong attention to detail and the ability to accurately and precisely execute tasks

Senior/Executive - Accounts

Senior Accounts Executive (AR)