Assistant Account Receivable Manager

Responsibilities:

• Validate and Review Daily Sales Reconciliation.
• Prepare weekly and monthly report Cash and Credit Reconciliation.
• Prepare journal related to Cash and Credit Recon in system.
• Prepare journal bank incoming recon in system.
• Clearing all journal AR and Tender payment from all retail store in system.
• Ensure all payment cash and credit from retail store received on time.
• Implementing standard O2C processes execute across all locations retail store.
• Interaction with Ops and store via calls and emails for collecting.
• Approved SO and follow up payment collection.
• Assist AR Team for collection of AR and Tender Payment.
• Provide solutions to the issues related to Cash and Credit Reconciliation.

Requirements:

• Bachelor’s degree in Accounting, Management, Finance or related field from reputable university.
• Experienced minimum of 7-8 years’ experience in accounting or finance department (experience in retail business is preferred).
• Computer literate including proficiency with Ms. Office, especially formulas related to Ms. Excel.
• Experience in SAP system is a plus point.
• Excellent interpersonal and communication skills.
• Attention to detail, honesty, responsibility, fast learner and able to work together in a team.