Accounts Executive - AR

Responsibilities

• Verify and confirm Sales Orders in Booking System

• Generate sales invoices, credit notes in SAP system

• Send invoices and monthly statement of accounts to customers.

• Update revenue file maintained in Excel

• Monthly analysis of sales and costs by inventories

• Prepare monthly schedules for month end closing purposes.

• Perform monthly reconciliation of revenue, bank accounts and intercompany balances/ transactions.

• Check, code and upload suppliers invoices onto ComPASS portal.

• Any other duties as assigned Requirements

Requirements

• Degree / Diploma in accounting

• 1 years of relevant working experience in Accounts Receivables

• A Team player, with positive working attitude, high degree of accuracy and efficiency

• IT Savvy, proficient in Microsoft Excel and SAP.