Accounts Executive
Indexed description
Newsweek Recognizes Sedgwick as America’s Greatest Workplaces National Top Companies
Certified as a Great Place to Work®
Fortune Best Workplaces in Financial Services & Insurance
Accounts Executive
We are looking for an Accounts Executive, and the main responsibilities are:
- Support the full spectrum of Accounts Receivables (AR) activities (including daily operations, collections follow-ups, reconciliation of customer accounts, month‑end closing support & etc)
- Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to operation team for follow up
- Maintain accurate records of customer accounts, ensuring that all transactions are properly recorded in the system.
- Prepare monthly AR reports, aging analysis and collection status updates
- Prepare and disseminating monthly Customer Statement of Account (SOA), email reminder & etc
- Reconcile outstanding payments, billing disputes, discrepancy and coordinating with internal operation team to resolve the dispute matters and response to customer enquiries
- Prepare and reconcile intercompany billing, coordinating with intercompany counterpart to ensure inter-co balance
- Handle partial sets of accounts including General Ledger (GL) and Accounts Payable (AP)
- Assist in audits by providing necessary AR documentation
- Prepare quarterly GST tax report
- Ensure compliance with company policies and accounting standards
- Assist or support ad-hoc finance tasks as assigned Finance Manager
- Diploma/Degree in Accounting, Finance or related field
- Minimum 2-3 years of working experience
- Proficient in accounting software (e.g., ACCPAC, SAP)
- Strong attention to detail and analytical skills
- Able to meet tight deadline and work independently
The statements contained in this document are intended to describe the general nature and level of work being performed by a colleague assigned to this description. They are not intended to constitute a comprehensive list of functions, duties, or local variances. Sedgwick retains the discretion to add or to change the duties of the position at any time.
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