Executive, Accounts Receivable

Job Description • Ensure invoices and credit notes are processed and issued in an accurateand timely manner • Ensure completeness of documentation (including approvals) for allinvoices and credit notes issued • Prepare and process of funds receipts (e.g. cheques, landlord voucherdisbursements, credit card payments, etc), customer refunds • Reconcile and posting journals for monthly point redemptions, deliveryplatform sales and commissions (e.g GrabFood, Deliveroo, FoodPanda), E-storetransactions, Corporate entertainment and tasting, management fee billings • Administers and processes all Petty Cash transactions within theparameters of HCT policies and procedures • Prepare and posting of monthly landlord vouchers entries • Prepare sales report for monthly GTO submission • Perform bank reconciliation and preparing of journals for month endclosing • Prepare and submit monthly Government surveys • Issue of dining vouchers • Assist in year-end audit • Anyad-hoc duties assigned Job Requirements Education • Minimum Diploma with accounting knowledge Experience • Meticulous anddetailed oriented • Self-motivated,proactive and committed • Good command of MSOffice (Excel, Word etc) • Able to work independently as well asin a team • Proficiency inEnglish and Chinese