Job Responsibilities:
• Responsible to perform the full spectrum of Account Receivable function, daily operations and month-end closing
• Ensure all sales collections tally with banks and e-commerce platforms
• Check and monitor incoming fund from the banks and update the receipt entries daily
• Complete intercompany billing processes and accrue AR related commission
• Performs bank reconciliation
• Timely update of monthly supporting schedules
• Maintain customers' master records regularly
• Monitor closely AR aging report and outstanding customers' account via phone calls, email reminder
• Prepare routine weekly aging report and sales report for submission to the management and landlords
• Attend to queries from external auditors
Job Requirements:
• Minimum Diploma or professional qualifications in Accountancy
• At least 1 to 2 years of experience in Account Receivables
• Experience in F&B or Retail industry is an advantage
• Advanced MS Office Skills with strong Excel proficiency
• Good written and verbal communication in English and Chinese
• Good interpersonal skills and able to interact with management
• Meticulous with a good level of accuracy and attention to detail
• Be a team player with good interpersonal and communication skills
• Able to work independently in a fast-paced environment
