F&B Finance Executive (Account Receivables)

2024-08-19
会计
83834438
83834438 83834438

Monthly Salary : $2300-$3300

Fulltime

Job Responsibilities:

• Responsible to perform the full spectrum of Account Receivable function, daily operations and month-end closing

• Ensure all sales collections tally with banks and e-commerce platforms

• Check and monitor incoming fund from the banks and update the receipt entries daily

• Complete intercompany billing processes and accrue AR related commission

• Performs bank reconciliation

• Timely update of monthly supporting schedules

• Maintain customers' master records regularly

• Monitor closely AR aging report and outstanding customers' account via phone calls, email reminder

• Prepare routine weekly aging report and sales report for submission to the management and landlords

• Attend to queries from external auditors

Job Requirements:

• Minimum Diploma or professional qualifications in Accountancy

• At least 1 to 2 years of experience in Account Receivables

• Experience in F&B or Retail industry is an advantage

• Advanced MS Office Skills with strong Excel proficiency

• Good written and verbal communication in English and Chinese

• Good interpersonal skills and able to interact with management

• Meticulous with a good level of accuracy and attention to detail

• Be a team player with good interpersonal and communication skills

• Able to work independently in a fast-paced environment

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