AR Accountant
AR Accountant
Posted on :
16-05-2024
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Job Description
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
Employment Type
Full Time
Key Skills
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