aCommerce
Linkedin · Posted 23d ago
AR Supervisor
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Indexed description
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.
- Bachelor Degree in Business Administration, Accounting, Finance or any other related field
- Minimum 5 years working experience in an international company in corporate finance, preferably in a services company.
- 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
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