Accounts Receivable Executive

This role is internally known as Accounts Receivable Analyst and is part of our Finance Shared Services team supporting APAC market.

Job Description:

• Process Franchise billing & associated journals
• Respond to queries from Franchisees, internal & external parties
• Refund customer payments using payment portals
• Bank Reconciliations
• Sales validation
• Franchisee Payment Run
• Aggregator journals
• Retentions & associated payments
• Miscellaneous tasks as per checklist
• Balance Sheet reconciliations
• Completing assigned tasks at month end to ensure deadlines are met for month end close
• Blackline reconciliations
• Process improvement, analysis, documentation and streamlining in the Accounts Receivable Team and wider Finance team
• Assist with audit queries as required (half-yearly)
• Perform other tasks given by AR Manager, general adhoc projects & queries

Requirements:

• Very good understanding of Accounting concepts
• Proficiency in Accounting software and Microsoft Office, with intermediate Excel skills (pivot tables, Xlookup, Vlookup, Sumifs fucntion)
• 1-2 years previous experience in accounting (Accounts Receivable)
• Prior accounting experience within QSR/retail industry is a huge advantage
• Good time management and organizational skills
• Strong attention to detail
• Excellent communication skills
• Great team player