Accountant – Accounts Payables

• Maintain up-to-date billing system,
• Data cleansing,
• Maintain accounts receivable customer files and records,
• Generate and send out invoices,
• Follow up on collections and allocate payments,
• Perform accounts reconciliations,
• Propose adjustments on the customer accounts,
• Monitor customer account details for non-payments, delayed payments and other irregularities,
• Follow established procedures for processing receipts, cash… etc.,
• Assist in period closing for reporting purpose,
• Financial and managerial accounting reporting to the management,
• Cooperate with other related departments/sections to maintain AR – accurate data base.

• Bachelor's degree in Finance or Accounting
• Professional qualification preferred (e.g. CMA or ACCA… etc.)
• Minimum of 2-3 years of experience with recognized firms
• Excellent knowledge of JDE system
• Highly numerate, with developed analytical skills using qualitative and quantitative data.
• Computer skills including proficiency in common word processing, spreadsheet.
• (Especially Excel equations and pivots) and presentation programs
• In depth knowledge of financial statement specially accounts receivables, including its
• impact on the cash flow, budgeting and various financial statement accounts
• Familiarity with bank cash management systems and advanced payment methods
• Preference of bi-lingual competency

United for Manpower Solutions