Sabtu, 06 Agustus 2016

Finance Executive (AR)


Job Purpose
to be in charge of global functions AR, GL entries, monthly and various functions of accounting reporting reconciliation.
responsibilities position
  • to charge customers quickly and in accordance with the contractual agreements for customers intercompany local and foreign
  • in order to ensure that payments by customers are made according to the credit terms and to liaise with customers on late payments
  • to track objects collection and unpaid to follow through to ensure collections. . AR collection status report on a weekly basis.
  • Handle partial accounts for the entity and reporting IPA SA Belgium.
  • Preparation of the state of customer accounts on a monthly basis
  • To make accounting entries in different registers and to ensure accuracy throughout the accounting
  • received Bank in the accounting system in a timely manner
  • prepares reports for specific customers
  • asset accounting
  • monthly calendar Chargeback accounts
  • projects ad-hoc entrusted to it
  • All other duties as assigned
technical / functional knowledge, skills and abilities
  • knowledge of MYOB and ACCPAC (Sage 300) more
  • Proficient in Microsoft office, including Microsoft Excel
Education and experience
  • minimum accounting degree from a recognized institution or continuation of the ACCA qualification
  • minimum 2-3 years experience in CA preferably in a multi-national organization
  • knowledge of MYOB accounting software and AccPac / Sage 300ERP would be an advantage
More specific skills for each role
  • self-motivated team player
  • Excellent attention to detail
  • ability to recognize and solve problems
  • oriented customer
  • Excellent communication by telephone, in writing and in person
  • Good command of English and Chinese (to liaise with Chinese speaking associates)
  • Ability to meet tight schedules
  • Will manage tedious assignments

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