Accounts Executive

Key Responsibilities:
Able to prepare full set of accounts
Prepare OR calculation for credit release
Update collection and cash sales into SAP
Issuance of cash receipts and ensure safekeeping of all cash received and bank-in
Prepare Indonesia sales report
Prepare Collection Summary Report
Prepare weekly aging report
Complete month end closing in AR module
Prepare AR reconciliations to GL
Prepare month end reports
Prepare provision for doubtful debt calculation
Generate and email Statement of Accounts to customers
Print filing of Statement of Accounts
Liaise with Accounts Manager to fulfill customers' ad hoc requests
Compile indirect tax information related to Accounts Receivable
Record and reconcile rebates
Prepare intercompany invoices
Prepare collection date for BNM
Pay special attention to specific accounts as and when instructed
Compile documents for legal debt recovery process
Maintain an up-to-date customer master data
Tax computation
Ad hoc reports and assignments
Requirements:
Full set of accounts background
Have manufacturing experience
Knowledge in SAP
At least 5 years working experience
Qualification: ACCA, degree in Accounting or equivalent
Tax experience will be an added advantage#J-18808-Ljbffr