Accounts Receivables

CA mandatory

DUTIES & RESPONSIBILITIES:

• Head the Accounts Receivables function globally.
• Accounts Receivables with 8 yrs of minimum experience
• Should have managed Internal & External Auditors
• Stakeholder mgmt.
• Team handling skills (3-4 people)
• Financial understanding
• Worked closely with top management
• Global exposure
• Cross functional interaction with Business Finance & Operations team.

COMPETENCY REQUIREMENTS:

A. TECHNICAL COMPETENCY:

• Knowledge on Basic Accounting and Audit Principles
• AR Accounting particularly the local tax laws (withholding tax & VAT) and tax compliance.
• Able to prepare accounting entries accordingly to reflect actual day-to-day transactions.
• Able to identify erroneous documents submitted when checking accuracy and existence of transactions.
• Able to require documents as needed to ensure completeness of transactions.
• Able to make recommendations for adjustments.
• Accurately apply changes in the accounting standards as mandated in the PAS/PFRS.
• Experience in account payable function, invoice processing, vendor query handling, payment processing, reconciliations and AP accounting

Key Responsibilities / Accountabilities / Deliverables:

• Ensure that accounts payable data is collated and invoices processed in accurate and timely manner
• Processes disbursements to vendors based on reconciliation of invoices, purchase orders and receiving documents
• Travel & Expense collation, validations and processing in concur and SAP
• Preparation and posting of expense accruals during month end close
• Responsible for overseeing the posting of all vendor and expense ledger entries
• Preparation of vendor reconciliations
• Work closely with the accounting team to ensure accurate financial reporting
• Monitor data quality and manage master data like profit centres, cost centres, GL accounts