Finance Executive - Account Receivable
Job details
About the company: Our client prides themselves in serving only fresh ingredients with intense flavours in generous amounts to satisfy customers and aims to elevate the dining experience with a taste of its authentic southern region through modern and contemporary touches in our decor dishes and drinks. Responsibilities
- To report regularly to the finance manager on the work deliverables.
- Ensure petty cash transactions are properly recorded and monitored.
- Perform monthly bank reconciliation to investigate and resolve any reconciliation differences.
- Processing verifying and posting receipts for goods sold or services rendered.
- Researching and resolving account discrepancies.
- Processing and recording transactions.
- Maintaining records regarding payments and account statuses.
- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
- Working with the collections department to review accounts client payments credit history and develop new or better repayment terms.
- Process payments for expenses in accordance with approved procedures and agreed credit terms.
- Performing administrative and clerical tasks such as data entry preparing invoices sending bill reminders filing paperwork and contacting clients to discuss their accounts.
- Generating reports and statements for internal use.
- Engaging in ongoing educational opportunities to update job knowledge.
- At least 3 years of working experience in similar position preferably in Food and Beverage or Hospitality industry.
- Possess a recognized degree in Accountancy or professional qualification.
- Strong command of written and spoken English Bahasa Malaysia and Mandarin.
- Strong computing skill and experienced in operating eFinance systems.
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