Job Openings Senior Finance Executive - AP/AR

About the job Senior Finance Executive - AP/AR

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


  • 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


  • 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