Position summary:
Responsible for daily cashier and accounts receivables (AR) responsibilities, including bank account maintenance, cashflow management and other treasury activities, support in AR cash receipts, order processing and other relevant closing/reporting tasks, assist in both internal & external audit.
Essential Duties & Responsibilities: (Detailed Description)
Liaison with various banks for bank account maintenance, signatories’ update, credit application and audit confirmation
Cash receipt management, including bank notes receipt, reconciliation and periodical count
Partner with outsourced share service center and support AR day-to-day tasks including cash receipt booking, customer deposit reconciliation, sales order and shipment release controls etc
Support preparation of customer deposit and AR aging monthly analysis & summary reports
Responsible for statutory accounting works and statutory finance report
Assist in both internal & external auditing
Ad hoc tasks assigned by manager
Education & Experience:
Bachelor’s degree or above, major in Accounting/Finance or relevant major
At least 2 year hands-on working experience in accounting, AR or Cashier related experience is preferred
Statutory accounting, finance reporting and audit experience is a plus
Physical & Mental Requirements:
Quick-witted with clear logic
Excel skills are essential
Good Interpersonal and communications skill
Fluent in reading and written English
Good team-player
Leadership (People Management requirement)
N/A
Travel Percentage: None