Role Overview
We are hiring a Senior Accounting Associate to take full ownership of our accounting function. You’ll manage collections, payments and reconciliation across various revenue channels, ensuring accuracy and timeliness in a high-volume, fast-moving environment. You will work independently with minimal supervision and play a critical role in driving cash flow efficiency while supporting the Finance Manager in key reporting and process improvement initiatives.
Key Responsibilities
- Manage the full AR lifecycle—from invoicing to collections and reconciliation—across diverse revenue sources:
- Ticketing & Bookings (B2C daily sessions)
- Packages & Memberships (recurring payments, renewals)
- Food & Beverage (F&B) revenue settlements
- Retail (POS-linked sales and inventory-related payments)
- Advertising & Event Partnerships (invoicing and collection from B2B sponsors and vendors)
- Manage the full AP lifecycle and work with various departments to process payments for vendors and contractors
- Ensure timely issuance of invoices and monitor the AR aging report to proactively follow up on outstanding payments.
- Accurately reconcile receipts (card, cash, digital wallets, bank transfers) and resolve discrepancies in a timely manner.
- Collaborate with Guest Services, F&B Ops, Retail, and Sales/Partnerships teams to ensure billing alignment and resolve disputes.
- Maintain a clean ledger by accurately applying payments, credits, and adjustments.
- Prepare and analyze weekly and monthly AR reports, including aging summaries, collection forecasts, and cash flow impact.
- Support monthly financial closing and audit processes by ensuring proper documentation and accurate AR balances.
- Assist in the preparation of accounting reports for external audit purposes
- Identify gaps in current AR processes and recommend automation or system enhancements.
- Prepare summaries and reports as required by management and statutory requirements.
Requirements
- 5–7 years of relevant experience in Accounts Receivables and Accounts Payables, preferably in a consumer-facing, high-volume environment.
- Hands-on experience with multiple revenue sources (B2C + B2B), preferably in hospitality, retail, F&B, or lifestyle venues.
- Strong working knowledge of AR best practices, revenue tracking, and reconciliations.
- Proficiency in accounting systems and Excel; experience with POS/ERP integrations (e.g., Shopify, Xero, Woocommerce) is a plus.
- Excellent communication and interpersonal skills to handle internal and external stakeholders professionally.
- Independent, self-driven, and highly organized with a strong sense of accountability.
- Familiarity with local tax requirements (e.g., GST).
Nice to Have
- Prior experience with membership-based businesses or multi-channel retail.
- Experience working in a startup or early-stage growth company.