Temp Accountant (A/R) - 4 months

Responsibilities

• Manage the full spectrum of accounts receivable process and credit management including but not limited to :

o Prepare and send monthly statements of accounts and reminder letters to customers;

o Prompt and close follow up with customers and resolve issues with relevant parties to ensure timely payment of overdue invoices;

o Organize monthly reviews internally to ensure resolution action plans on discrepancies and disputes on invoices;

o Build and maintain strong working relationships with customers and internal stakeholders;

o Ensure receipts are accurately applied to the correct customer accounts on a timely basis;

o Submit reportings to Group as needed within deadlines;

o Credit management and reviews on payment terms and credit limits to minimize risks and optimize operational effectiveness.

• Support Financial Controller in internal controls such as

o effective implementation and monitoring of internal controls as part of finance work processes for compliance with corporate and local regulatory requirements;

o manage part of the yearly internal control audit campaign.

• Ensure timely completion of assigned monthly closing responsibilities.
• GST compliance and submission.
• Any other ad hoc duties as assigned.