Job Summary:
The Senior Accounts Executive – Account Receivable will be a key player in the Finance department, assist the finance team to ensuring timely and accurate financial reporting. This role requires a proactive professional who can manage daily operations, resolve complex issues, and contribute to strategic process improvements.
Key Responsibilities:
Accounts Receivable & Collections Management
- Oversee the end-to-end accounts receivable process, ensuring accurate and timely invoicing and payment application.
- Lead credit control efforts, including proactive follow-ups, resolving complex billing disputes, and managing high-value or high-risk accounts.
- Prepare and analyse detailed aging reports, cash flow forecasts, and collection performance metrics for management with follow up action.
- Performance monthly bank reconciliation
- Credit Limit management and customer onboarding screening.
- Attend to stakeholders enquiries.
Cash inflow Management
- Maintain of Interested Person Transaction register.
- Forecasting cash inflow pattern.
- Weekly collection reporting.
General Accounting
- Assist with month-end and year-end closing procedures by preparing journal entries, reconciling accounts, and account schedule.
- Handle other assigned tasks and duties as needed to support the finance team and ensure the smooth operation of the department.
Key Requirements:
- Degree in Accountancy
- 6+ years of relevant experience in related field
- Ability to prioritise tasks and meet the deadline
- Good communication and interpersonal skills
- Possess initiative, independent and meticulous.
- Team collaboration
