AR Accountant

KEY RESPONSIBILITIES

Invoicing:

• Issue an invoice, collect data from digital ops, data team, data of the client from the sales, client profile (SLA, Legal docs, quotations)
  

• Pricing
  

• Check client profile is updated
  

• Proforma: Invoice with no VAT for client approval
  

• Final Invoice
  

Collection:

• Aging Report Overdue, contact client for money due, meet with clients for any issues
  

Reporting:

• Monthly closing
  

• Reconciliation between AR and AP (Margin, Quantity of the trips, Auditing)
  

• Revenue breakdown: Revenue of month and the cost
  

• Entries: (Invoices of December, issued in Jan, Journaling and entering in the relevant month(
  

• Issue Monthly Financial Reports and deliver it to the GM (Revenue, Margin, P&L)
  
  

Requirements

• Bachelors degree in Business Administration, Finance, or Accounting.
  
• Additional qualifications such as CMA, CFA Level 1, and MBA certificates is a plus.
  
• 3 Years of experience in a similar role.
  
• Demonstrating attention to detail and possessing excellent Accountability and Time Management skills.
  
• Proficiency in Advanced Excel.