AR Supervisor

Duties and responsibilities

• Management and reconciliation cash flow


• Monitor & Control all bank balance


• Maintain & update bank account record in the Treasury records.


• Create and coordinate approval of online bank payments and transactions.


• Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end.


• Standby to assist the month-end / Year-end account closing.


• Assist in finance and treasury reporting


• Other duties as assigned.

Qualification

• Bachelor Degree in Business Administration, Accounting, Finance or any other related field


• Minimum 5 years working experience in an international company in corporate finance, preferably in a services company.


• Proficient in MS EXCEL such as pivot table or V lookup


• Diligent, team player, detail-oriented & honest.


• Responsible and engaged.


• Good interpersonal relation and service minded.


• Proactive and have an attitude for problem-solving.


• Able to work under pressure and to keep deadlines.


• Experience in eCommerce or COD is essential