Senior Executive

Brief Job Description

• Basics accounting knowledge.
• Sound knowledge on Golden rules of accounting
• Sound knowledge on Journal entries, P&L and Balance sheet
• Sound knowledge of Cash Application, Wire, Lockbox, Manual and Auto Payments
• Understanding on Suspense Accounts, Unidentified payments, Aging reporting
• O2C/AR Cycle
• Excellent Communication skill
  
  

• Knowledge of Basics Accounting and Journal entries
• Understanding on AR and Cash Application
• Understanding on Unidentified payment, Wire Lockbox, Auto and Manual Application
• To ensure the activities are performed in accordance with compliance rules & agreed terms (internal and external)
• Analyze and research all discrepancies/ open items and resolve any queries relating to payments and reconciliations, provide back-up for all discrepancies
• Obtaining information from other departments to ensure records are accurate and complete and that AR ledgers and Journals are up to date.
• Ensure that the assigned targets are met in accordance with SLA and Internal standards.
• Any other essential function that may occur from time to time as directed by the Supervisor to help to identify inefficiencies to the process and assist to drive process improvements activities
• Analytical and meticulous with critical skills like ,attention to Detail, Compliance, Mathematical and Numerical Competence
• Well-versed in all the accounting functions
• Strong team-working ability and interpersonal skills
• Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the AR Tower lead
  
  

• Qualifications Graduate/Masters in Accounting
• Good accounting knowledge which includes, preparation of JE and AR knowledge (Cash Application, Billing, Collections)
• At least 2 - 4 year of operational experience
• Basic Excel skills and knowledge of ERP is desired
• Strong numerical skills with an attention to detail
• Good written and Oral communication skills
• Ability to document the process