• Finance Executive (Accounts Receivable)

    Posted Date 3 weeks ago(3 weeks ago)
    Job ID
    # of Openings
    Job Location(s)
  • Responsibilities

    • Work with Account Servicing team/producers to verify job completion status, closure, interim and final billing
    • Review AR ageing reports follow up with clients on outstanding debts
    • Prepare AR recon to Gross billings
    • Prepare monthly statement of accounts to clients
    • Prepare weekly cash report 
    • Prepare intercompany AR revaluation
    • Cash receipt posting
    • Prepare month end Balance Sheet Schedules
    • Preparation of Journals
    • Preparation of bank reconciliation
    • Maintain internal SOX and other controls / processes to ensure compliance with SOX, Internal and External Audit requirements
    • Liaise and work with external auditors for queries related to billings, AR, WIP and inter-companies.
    • Assist in ad-hoc duties assigned from time to time as required


    • Minimum Diploma in Finance, Accountancy or equivalent
    • Excellent interpersonal and communication skills.
    • General "can-do" service attitude.
    • Outstanding organizational skills.
    • Well-presented and polite.
    • Be able to work independently as well as part a team.
    • Positive attitude towards problem solving and tight deadlines
    • Excellent time management skills with an ability to multi-task whilst maintaining strong attention to details
    • Proficient in Microsoft Office applications


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