Responsibilities:
- Meet closing datelines and accurate recording of revenue
- Ensure all revenues and receivables are accurately booked into accounting system and are supported by relevant documents required
- Verify and ensure all adjustments made to revenues and receivables are substantiated with relevant documents and approvals
- Ensure all accounts receivable reconciliations and proper accounting records are maintained
- Follow up with related parties on outstanding matters.
- Ensure all receipts are banked in and accounted for
- Assist in billing to customers and inter-companies
- Prepare audit schedules related to AR
- Any other ad hoc tasks which may be assigned from time to time
Job Requirements:
- Diploma/ Degree in Accounting or equivalent
- Proven experience as an Account Executive, or similar sales service role
- Good Working knowledge of Microsoft Office, MS Excel is required
- Ability to work in a dynamic environment
- Ability to work independently with a high degree of accuracy and efficiency
- Strong verbal and written communication capabilities