AR Accounting Executive
AR Accounting Executive is responsible for supporting the receivables reconciliation process and ensuring accurate recording of AR transactions. This role focuses on journal posting, reconciliation, and assisting with month-end closing activities while maintaining compliance with company policies and accounting standards.
About the Job :
- Perform accurate and timely reconciliation of weekly and monthly receivables transactions.
- Post journal entries related to AR transactions, adjustments, and accruals.
- Investigate and escalate discrepancies between AR records and bank statements.
- Assist in audit processes and ad hoc requests by preparing required reconciliations and supporting documentation.
- Work closely with cross-functional teams to ensure transaction accuracy and completeness.
About You :
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 1 year of experience in an Accounting or Finance role (fresh graduates with relevant internship experience are welcome to apply).
- Basic understanding of reconciliation and journal entry processes.
- Experience using ERP systems (e.g., NetSuite, SAP, Oracle, etc.) is a plus.
- Proficient in Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP) is a must.
- Detail-oriented, organized, and willing to learn.
- Good communication skills and ability to work in a team environment.
- Good command of English, both written and spoken.
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