Accounts Executive (AR)

Job description:

• AR

· Manage customer accounts, invoicing, and collections to ensure timely payments.

· Record receipts, credit notes, and account adjustments accurately in SAP.

· Process rebates and prepare monthly SOA and intercompany billings.

· Resolve billing discrepancies and maintain documentation for audit compliance.

· Follow up with the Sales Team and customers on outstanding and overdue invoices.

• Credit Control & Customer Assessment

· Manage overdue accounts and customer payment collections.

· Perform credit assessments and recommend credit limits.

· Monitor collection performance, DSO, and aging reports.

· Resolve billing discrepancies and support continuous process improvements.

• Rep Office Cash Flow Management

· Manage cash flow, fund transfers, and staff reimbursements.

· Prepare cash flow forecasts and bank reconciliations.

· Maintain petty cash and ensure policy compliance.

· Coordinate with banks on daily transactions and fund movements.

• Other duties as assigned, including fixed asset management, GST and statutory reporting, reporting & analysis, compliance, and backup support
  

  For interested applicant, kindly send your resume in Word/PDF format, include the following informations:

  1. Current Salary

  2. Expected Salary

  3. Availability

  4. Reason for leaving

  Thank you for your application and we regret that only shortlisted applicants will be notified

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  Nguyen Thi Doan | R23116355

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