AR Accounting Executive is responsible for supporting the receivables reconciliation process and ensuring accurate recording of AR transactions. This role focuses on journal posting, reconciliation, and assisting with month-end closing activities while maintaining compliance with company policies and accounting standards.
About the Job :
- Perform accurate and timely reconciliation of weekly and monthly receivables transactions.
- Post journal entries related to AR transactions, adjustments, and accruals.
- Investigate and escalate discrepancies between AR records and bank statements.
- Assist in audit processes and ad hoc requests by preparing required reconciliations and supporting documentation.
- Work closely with cross-functional teams to ensure transaction accuracy and completeness.
About You :
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 1 year of experience in an Accounting or Finance role (fresh graduates with relevant internship experience are welcome to apply).
- Basic understanding of reconciliation and journal entry processes.
- Experience using ERP systems (e.g., NetSuite, SAP, Oracle, etc.) is a plus.
- Proficient in Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP) is a must.
- Detail-oriented, organized, and willing to learn.
- Good communication skills and ability to work in a team environment.
- Good command of English, both written and spoken.
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