Account Executive (6 months contract) – PJ (Ref ID: 11726)

・To ensure accounting records and system are in compliance with Company’s policies and accounting standards and statutory requirement.
・To ensure payments are processed in a timely manner with verified all supporting documents and authorised approval from other department.
・Reconciliation with suppliers.
・Responsible of sundry payable, Fixed Assets list, cash flow report, bank/merchant matters, Journal Entries etc
・To liaise and communicate with party related to resolve any issues / discrepancies.
・To ensures timely and accurate recording of receipts and matching of invoices with AR ledgers
・To monitor and follow up on collections, liaise with customers on outstanding debts
・Reconcile customers’ outstanding payments, resolve payment discrepancies and billing disputes.
・To prepare weekly ageing receivable report
・To ensure adherence to company credit and collection standards and policies
・To ensure the confidentiality of all Company matters.
・To perform any other ad-hoc tasks as and when required.

・LCCI Diploma or Degree in Accounting, Accountancy
・Minimum 3 years relevant working experience in account position
・Able to communicate well in Mandarin & English
・Able to consider 6 months contract job