Account Executive

We are looking for an Account Executive to join our accounts receivable team to help process, track, and record payments in an accurate, efficient, and timely manner.
Roles and Responsibilities:
Gather and verify invoices for appropriate documentation prior to payment.
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
Monitor and collect accounts receivable by contacting customers via phone call and email.
Prepare analytical and ratio analyses relevant to Account Receivable.
Support other tasks that assigned by superior.
Job Requirements:
Diploma or Bachelor Degree in Accounting or related field.
Minimum 3 years experiences in accounts receivable function.
Knowledge of computerized information systems used in financial and/or accounting applications.
Knowledge of SAP will be advantage.
Ability to analyse and interpret financial data and prepare payment reports.
Excellent analytical skills, good problem-solving skills and strong mathematical ability.
Strong accounting or financial management background.
Good communication and interpersonal skills.#J-18808-Ljbffr