Accounts Executive (Accounts Receivables)

Job Responsibilities:

• Process owner of Accounts Receivable for all channels - Retail, Corporate, eCommerce
• Daily revenue reconciliation of all retail stores
• Prepare monthly accounts receivable aging report
• Liaison with stakeholders on AR Aging status
• Preparation of retail sales and collection analysis reports
• Updating bank receipts into system
• Preparation of balance sheet schedules (fixed assets, leases, etc.)
• Responsible for monthly financial statement closing procedures
• Adhoc duties as assigned

Job Requirements:

• Minimum Degree in Accountancy or equivalent
• 3-4 years’ accounting experience, preferably in FMCG and/or Retail industry
• Hands-on experience working with SAP-B1 is advantageous
• Must be proficient in MS Office especially with Excel
• Meticulous and independent with good interpersonal skills
• Hardworking with positive attitude as a team-player
• Must have a sense of urgency, pro-active, able to prioritise and meet deadlines