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Finance AR ´ã´ç Jr. Executive |
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Job Purpose:
Deliver accounting services for Account receivable on a daily basis including monthly, yearly closing works
Job Duties:
Daily
- Issue Tax Invoice for sales
- Perform day-to-day AR collection bookkeeping in the AR sub-ledger
- Perform daily cash closing (recon. cash balance in the cash sub-ledger to bank balance)
- Investigating and resolving any irregularities or enquiries
Monthly
- Perform COGS bookkeeping into the system
- Analyze COGS by products and cost center
- Manage AR outstanding and aging
- Prepare monthly BS schedule & reconcile outstanding items.
- Reconcile sales VAT in the system to NTS data on a monthly basis
- Support the month-end closing process
- Support the yearly financial closing & taking statutory audit
- Ad hoc works in finance team
Skills and Qualifications:
- 1~3 years of experience in finance and accounting area
- Automotive industry experience preferred
- Bachelor's degree in accounting, business, economics, finance, or a related field
- High level of proficiency in the Microsoft Office package, especially in Excel
Key Competencies:
- Attention to detail and accuracy
- Outstanding mathematical skills & high attention to detail
- Team player, good communication skill with others
- Stress tolerance, sense of urgency
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