Finance Analyst, (Accounts Receivable)

Responsibilities

Accounts Receivable, job scopes include : Generate daily bank statements. Allocate incoming and outgoing payments to invoices. Monitor, follow up and resolve aged unidentified and unallocated receipts on customer account. Prepare monthly AR reconciliation. Generate, prepare and distribute sales invoice. Generate and deliver monthly customer statement. Working closely with the collection department to review clients’ accounts and client payment plan. Communicating with different stakeholders, i.e. customers and internal colleagues to resolve any disputes on invoice / charges / payments. Prepare monthly accounts receivable to GL reconciliation. Other general tasks

Prepare scheduled / ad hoc reports Respond to related queries Co-operate / support internal & external audit requests and process improvements SLAs guided in terms of accuracy and timeliness Accept and meet KPIs for individual tasks as well as team duties Update operations manuals and checklists Requirements

Candidate must possess at least Bachelor's Degree / Post Graduate Diploma / Professional Degree in Finance / Accountancy / Banking or equivalent. Required language(s) : English At least 0 - 2 Year(s) of working experience in the related field is required (Fresh Graduates are welcome to apply). Required Skill(s) : Accounts Receivable; MS Excel Added value : System knowledge in MS Navision or other ERP system Preferably Junior Executive specialized in Finance - General / Cost Accounting or equivalent

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