CPN

	Job Title		Location
	EXECUTIVE, FINANCE - ACCOUNTS RECEIVABLE		NORMAL

Primary Responsibilities

To complete all statutory requirements in accordance with timetables set for the company.
To be responsible for accounts receivable function regarding IFRS & local tax regulation.
Monthly closing account processes and reporting.
Prepare monthly report for closing and HQ submission.
To assist the Finance & Admin Manager and team in delivery of all company requirements.
To keep company confidential information and follow the code of conduct.
Manage all statutory deadlines (timetables, processes).
Process AR ledger and incoming payments portion in compliance with financial policies and procedures.
Review and verify AR invoices for correction before booking into accounting system and tax submission.
Responsible for daily accounting receivable transactions, data entry and concern reports.
Prepare bills, invoices, and bank deposits.
Monitor and reconcile AR accounts to ensure payments are up to date and posting correctly by follow to company standard process.
Research and resolve AR invoice discrepancies and issues.
Follow up on outstanding AR invoices due by sending bill reminders and contacting clients and monitoring of aging.
Always maintain client files up to date.
Reviews internal control procedures periodically.
Assist in month end closing and concern reporting & year-end.
Providing all concerned documents & reports for both internal & external audit portions.
To perform other ad-hoc duties & responsibilities that may be needed or assigned by superior as and when required.

Skill Requirements

Professional qualification ACCA or CIMA (graduate or partial), bachelors degree in accountancy or equivalent.
Minimum 2-4 years experience in accounts receivable & general accounting and prior audit experience and experience in shopping mall management will be an added advantage.
PC literate especially in Microsoft Office (Outlook, Word, Excel, PowerPoint etc) and proficient in ERP systems will be an added advantage.
Good command in English.
Ability to work unsupervised and within a small team.
Strong sense of commitment, work under pressure, self-motivated and teamwork.
Analytical, meticulous, enthusiastic, responsible, well organized and possess a strong work ethic.