Senior Accounts Executive

Responsibilities

• Perform day to day invoice recording for multiple companies.
• Prepare payments according to payment cycle for multiple companies.
• Perform vendor reconciliation for multiple companies.
• Verify discrepancies and resolve vendors’ billing issues.
• Generate aging report for analysis and reporting.
• Perform day to day sales collection reconciliation.
• Prepare daily sales collection variance reporting.
• Verify discrepancies and resolve customers’ billing issues.

Account Receivables

Responsible for the day-to-day Accounts Receivable operation for the group , including update of Daily Sales Reports (DSR), checking for cash sales collection and follow‑up on discrepancies/issues/problems that arise.

• Update bank balances received on a daily or weekly basis as required.
• Apply and coordinate merchant terminal setup for new opening outlets.