Lead/associate Manager - AR

Duties and responsibilities

• Management and reconciliation cash flow
• Monitor & Control all bank balance
• Maintain & update bank account record in the Treasury records.
• Create and coordinate approval of online bank payments and transactions.
• Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end.
• Standby to assist the month-end / Year-end account closing.
• Assist in finance and treasury reporting
• Other duties as assigned.

Qualification

• Bachelor Degree in Business Administration, Accounting, Finance or any other related field
• Minimum 5-7 years working experience in an international company in corporate finance, preferably in a services company.
• Experience in B2B distributors or businesses that handles wholesalers, small retailers, general trade, etc. is preferred
• Proficient in MS EXCEL such as pivot table or V lookup
• Diligent, team player, detail-oriented & honest.
• Responsible and engaged.
• Good interpersonal relation and service minded.
• Proactive and have an attitude for problem-solving.
• Able to work under pressure and to keep deadlines.
• Experience in eCommerce or COD is essential