Finance Executive (Account Receivables)

Responsibilities

• 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.

Required competencies and certifications

• Minimum Diploma or professional qualification in Accountancy

Preferred competencies and qualifications

• At least 1 to 2 years of experience in Account Receivables
• Experience in F&B or Retail industry is an advantage.

Skills

• Advanced MS Office Skills with strong Excel proficiency
• Good written and verbal communication in English and Chinese