JOB SUMMARY:
Account Receivable:-
The purpose of the role is to process AR invoices and monitor collections from customers by
ensuring that all invoices are completed, genuine, accurate and being authorized. This role
includes day to day management of the accounts receivable ledger recording invoices, credit
notes and debit notes, ensuring that these are captured into the correct receivable accounts
and ledgers with the exact account’s codes. An accounts receivable executive shall also
update aging report, reconcile, triggers and escalate overdue and dispute accounts to
respective person in charge for further actions.
Account payable:-
The purpose of this role is to process supplier invoices and prepare and process payments by
ensuring cost accuracy and all payments are complete, genuine, accurate and being
authorized. This role includes day to day management of the accounts payable ledger
recording invoices and credit notes, ensuring that these are captured into the correct
payable accounts and cost centers with the exact account codes. An accounts payable
executive shall also reconcile supplier statements to spot invoice discrepancies before they
are being paid and to make sure the invoice process is completed.
ELIGIBILITY REQUIREMENTS:
- Candidates must posses at least diploma and above qualification in accounting field.
- Knowledge in Full Set Account, Billing and Internal Audit.
- Microsoft Office literal.
- Fresh graduates are welcomed to apply.
- Able to report to work immediately.
- Able to work on Alternate Saturday in half day basis.