Finance Executive

The essential responsibilities include:

Accounts Receivable

. Reconcile daily POS transaction, Collections, Settlements against Bank statements.

. Check and Process refund request from Customer.

. Verify and record customer's payment receipt for corporate customer.

. Investigate and resolve retail transaction discrepancies, shortages, overages and chargeback disputes.

Month-End

. Monthly and Yearly AR closing activities (AR Schedules, Bank Reconciliation).

. Audit Supports.

Ad-hoc

. Participate in New Payment Method Project.

. Participate and document workflow processes in user acceptance testing (UAT) where applicable.

. Store Visit and Training.

. Any ad-hoc tasks as assigned by the Finance Manager.

Experience & Key Requirements

. Minimum 2 years of accounting experience (retail is an advantage).

. Higher Nitec / Diploma in Accounting.

. Excellent interpersonal skills to effectively communicate with Operations.

. Strong attention to detail and ability to work independently.

. Focus and able to meet tight deadlines and prioritize workload.

. Positive attitude and willingness to learn.

. Results-oriented.

Job summary

Strong Accounts Receivable knowledge with demonstrated ability to manage multiple priorities and meet tight deadlines independently.