Your role
The Senior AR accountant cum Treasury Specialist will be working in HCM office and directly report to Group GA and Finance Manager. It's her/his job to control and manage all accounting and tax issues of the company to ensure the most accurate and transparent of the financial system.
Responsibilities
- Process accounts and incoming payments in compliance with financial policies and procedures.
- Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables data.
- Prepare bills, invoices and bank deposits.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Research discrepancies, review customer accounts, and contact customers directly for collection purposes.
- Generate reports detailing accounts receivable status and other management reports as required by the line manager.
- Coordinate with internal departments to optimize cash management and forecasting processes.
- Assist in bank reconciliations and monitor banking activities.
- Assist in cash flow forecasting.
- Maintain proper documentation and records for audit purposes.
- Other required tasks.
Requirements
- Bachelor of Finance, Accounting or relevant fields degree.
- Minimum 5 years of experience in a similar role.
- Strong at taxation knowledge.
- Good written and spoken English.
- Time management, negotiation, critical thinking skills.
- Be able to work under high pressure.
- Trustworthy, honest, careful, ethical and a fast learner.
- Be able to perform as an effective team player and work independently.
We offer
- Social insurance, annual health check.
- Extensive learning & development programs.
- Flat hierarchies and cross-departmental collaboration.
- Free lunch or dinner together at the company.
- Team bonding internal engagement activities.
Would you like to join us on our journey
If you think that you would be a great fit for the role, please send us your CV to [Confidential Information].
