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A leading company in the F&B industry is looking for an Accounts Receivable specialist to manage financial records and customer accounts. The ideal candidate should have a Diploma in accountancy, at least 2 years of experience, and be proficient in Excel. This role demands a meticulous, self-motivated individual who can work independently while also being a good team player. Responsibilities include monitoring payments, conducting reconciliations, and preparing audit schedules.
· Monitor incoming payments by conducting daily bank balance checks.
· Perform customer account reconciliations as needed.
· Carry out bank reconciliations to ensure accurate financial records.
· Generate various accounts receivable reports
· Maintain and update customer records in the system.
· Prepare audit schedules related to accounts receivable and payable.
· Keeping track of all vouchers and ensuring they are accounted for, including reconciling sales and journal entries related to mall vouchers.
· Handle customer refunds whenever necessary.
· Liaise with external auditors during audits.
· To finish all the taskas assigned and complete all other ad hoc duties as assigned
Requirements
Minimum Diploma in accountancy
At least 2 years of handling full set account’s working experience, preferably F&B
Proficiency in Excel
Self-motivated, proactive and able to work independently.
Meticulous and well organized
Good communication skills
Positive working attitude
Good Team-player