AR Accountant

AR Accountant a Top Global Commodities Warehousing MNC

The primary focus of the role is to prepare weekly cashflow forecast staff claims validation Bank reconciliation & cash flow management and Regional treasury support.

The Role:

• Report directly to a Deputy Finance Manager

The Responsibilities:

• Check and prepare payments for all suppliers and staff claims
• Perform bank reconciliation
• Process corporate AP invoices and post to the system
• Generate AR Statement of Account
• Prepare PV & TT payment for daily carrier invoices
• Respond to CS queries and request
• Request for fund transfer when required and generate GL journal & / or TT for the transfer
• Matching for ICP billing
• Prepare weekly cashflow forecast
• Support ERP system implementation
• Support credit control initiatives
• Other regional support assigned
• Any other duties assigned by the manager

About You:

• At least 4 years of relevant working experience
• Degree in Accountancy or equivalent professional accounting qualification preferred
• Responsible analytical organized and meticulous
• A team player with good interpersonal and communication skills
• Independent able to work under pressure and meet tight deadlines
• Proficient in Microsoft Office applications (Intermediate/Advanced) and other ERP Systems
• Good verbal and written communication skills in English and Mandarin (to liaise with Mandarin speaking counterparts)
• Experience in AR AP and receipting
• Possess good general IT knowledge
• Knowledge of Microsoft Dynamics AX and/or Oracle
• Decisionmaking and problemsolving skills
• A passion for excellence

Remote Work :

No