Senior Executive / Executive – Finance

Responsibilities

• Responsible for all billings, issuance of receipts and ensure accounting entries are posted on a timely basis and accurately
• Closely monitor and follow up on collection of debts, actively resolve queries for outstanding invoices, and ensure collections are timely and accurately accounted for
• Prepare weekly AR aging report, send Statement of Accounts and reminder letter to customers whenever necessary
• To perform reconciliation on POS transactions against bank statement and monthly bank reconciliation
• To assist in monthly account closing, budgeting, audit, and tax preparation
• To work with operations team on daily finance operations requirements
• To liaise with internal and external parties and respond to inquiries
• To assist in Process Improvement / System Enhancement
• Document management and filling
• To perform any other ad-hoc work as and when it is required

Requirements