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Purpose of Job / Job Summary
Responsible for the daily operation of Accounts Receivable functions, including invoicing, collection, reconciliation, and reporting, while ensuring compliance with internal control procedures and supporting the Chief Accountant /
Finance Manager in finance and accounting matters.
Key Responsibilities / Duties
1. Check bank statement/ cash, debit note and input accounting entries into accounting systems
2. Issue VAT invoices to customers accurately and on time.
3. Perform monthly review and reconciliation of accounts receivable balances with relevant departments.
4. Monitor and account for customer deposits and other amounts payable to customers.
5. Review and calculate monthly accrued revenue and record accrued revenue entries.
6. Make adjustments for any discrepancies, if any.
7. Prepare monthly internal reporting templates and supporting schedules.
• Bachelor in Accounting, Finance, or related field.
• 5+ years of experience as Accounts Receivable; experience in Real estate industry is an advantage.
• Proficient in Excel and accounting systems/ ERP software.
• Strong attention to detail and accuracy.
• Able to work independently and manage multiple tasks within deadlines.
• Good communication skills in both written and spoken English is an advantage.