Assistant Manager- Account Receivable

Job description

About the Role :

We are seeking an experienced and detail-oriented Assistant Manager – Finance (Accounts Receivable) to oversee and support the Accounts Receivable (AR) function. This role ensures the smooth execution of day-to-day accounting operations and financial activities while maintaining accuracy, compliance, and efficiency.

Key Responsibilities :

• Oversee daily Accounts Receivable operations and ensure timely completion of month-end closing activities.
• Review and approve new customer creation in the accounting / ERP system.
• Review sales and purchase reconciliations to ensure accuracy and completeness.
• Review customer payments, official receipts, and payment verifications in the TC system.
• Review and reconcile bank statements monthly.
• Review and analyze staff claims on a monthly basis, ensuring compliance with internal policies.
• Review debtor ageing reports and liaise with relevant departments to resolve outstanding issues.
• Review monthly round-tripping checks and accruals related to parking and trailer expenses.
• Review and approve journal entries and adjustments as required.Assist and participate in business process improvement initiatives to enhance efficiency and internal control.
• Support audit and tax-related queries and documentation.
• Perform other accounting and finance-related tasks as assigned from time to time.

Requirements :

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