Senior Finance Executive - AP/AR

• Global European Logistics MNC
• AR Focused Role
• Regional and Global Exposure

Responsibilities:

• Handle AR & AP operation tasks
• Prepare weekly cashflow forecast
• Staff claims validation
• Bank reconciliation and cash flow management
• Regional treasury support
• Check and prepare payments for all suppliers and staff claims
• Perform bank reconciliation
• Process corporate AP invoices and post to the system
• Generate AR Statement of Account
• Prepare PV & TT payment for daily carrier invoices
• Respond to CS queries and request
• Request for fund transfer when required, and generate GL journal & / or TT for the transfer
• Matching for ICP billing
• Prepare weekly cashflow forecast
• Support ERP system implementation
• Support credit control initiatives
• Other regional support assigned
• Any other duties assigned by the manager



Requirements:

• At least 4 years of relevant working experience
• Degree in Accountancy or equivalent professional accounting qualification preferred
• Responsible, analytical, organized and meticulous
• A team player with good interpersonal and communication skills
• Independent, able to work under pressure and meet tight deadlines
• Proficient in Microsoft Office applications (Intermediate/Advanced) and other ERP Systems
• Good verbal and written communication skills in English and Mandarin (to liaise with Mandarin speaking counterparts)
• Experience in AR, AP and receipting
• Possess good general IT knowledge
• Knowledge of Microsoft Dynamics AX and/or Oracle is advantageous
• Decision-making and problem solving skills
• A passion for excellence