Finance Executive

The essential responsibilities include:

Accounts Receivable

• Reconcile daily POS transaction, Collections, Settlements against Bank statements.

• Check and Process refund request from Customer.

• Verify and record customer’s payment receipt for corporate customer.

• Investigate and resolve retail transaction discrepancies, shortages, overages and chargeback disputes.

Month-End

• Monthly and Yearly AR closing activities (AR Schedules, Bank Reconciliation).

• Audit Supports.

Ad-hoc

• Participate in New Payment Method Project.

• Participate and document workflow processes in user acceptance testing (UAT) where applicable.

• Store Visit and Training.

• Any ad-hoc tasks as assigned by the Finance Manager.

Experience & Key Requirements

• Minimum 2 years of accounting experience (retail is an advantage).

• Higher Nitec / Diploma in Accounting.

• Excellent interpersonal skills to effectively communicate with Operations.

• Strong attention to detail and ability to work independently.

• Focus and able to meet tight deadlines and prioritize workload.

• Positive attitude and willingness to learn.

• Results-oriented.

Job summary

Strong Accounts Receivable knowledge with demonstrated ability to manage multiple priorities and meet tight deadlines independently.