EXECUTIVE FINANCE ACCOUNT RECEIVABLE

• To report regularly to the finance manager on the work deliverables.
  
• Ensure petty cash transactions are properly recorded and monitored.
  
• Perform monthly bank reconciliation to investigate and resolve any reconciliation differences.
  
• Processing verifying and posting receipts for goods sold or services rendered.
  
• Researching and resolving account discrepancies.
  
• Processing and recording transactions.
  
• Maintaining records regarding payments and account status.
  
• Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
  
• Working with the collections department to review accounts client payments credit history and develop new or better repayment terms.
  
• Process payments for expenses in accordance with approved procedures and agreed credit terms.
  
• Performing administrative and clerical tasks such as data entry preparing invoices sending bill reminders filing paperwork and contacting clients to discuss their accounts.
  
• Generating reports and statements for internal use.
  
• Engaging in ongoing educational opportunities to update job knowledge.
  

Requirements

• At least 3 years of working experience in a similar position preferably in the Food and Beverage or Hospitality industry.
  
• Possess a recognized degree in Accountancy or professional qualification.
  
• Strong command of written and spoken English Bahasa Malaysia and Mandarin.
  
• Strong computing skills and experience in operating eFinance systems.
  

• Leadership skill
  
• Accounting skill
  
• Administrative orientation skill
  
• Interpersonal skill
  
• Organizational skill
  
• Strategic Thinking