Accounts Executive
3 Nov Written By Commonwealth Concepts
Job Description
- Ensure all revenues and receivables are accurately booked into accounting system and are supported by relevant documents required
- Verify and ensure all adjustments made to revenues and receivables are substantiated with relevant documents and approvals
- Ensure all accounts receivable reconciliations and proper accounting records are maintained
- Assist in billing to customers and inter-companies
- Post receipts and allocation of payment in a timely manner
- Investigate and follow up on unidentified payment received, disputes and perform reconciliation when required
- Follow up with customers on outstanding arrears
- Prepare Gross Turnover (GTO) reports, bank reconciliations and audit schedule for balance sheet items
- Assist in month-end closing activities
- Involve in financial audits; liaison with auditors / banks / operations
- Other ad-hoc assignment
Qualifications and Experience
- Diploma or Degree in Accountancy or other relevant qualification
- Minimum 2 years’ relevant accounting experiences in Accounts Receivables, preferably in F&B industry
- Proficient in Microsoft Office particularly Microsoft Excel
- Experience in SAP system
Apply Now
Email your resume to careers@commonwealthconcepts.com.
Benefits
- Annual and Medical
- Marriage / Child Care / Maternity / Compassionate / Paternity Leave
- Employee Birthday / Marriage / New Born Vouchers
- Group Insurance Coverage
- Dental Benefits
- Long Service Award
- Staff Discount Card
- Annual Wage Supplement
- Annual Increment
- HQ Commonwealth Concepts