Finance Executive

Description

The Finance Executive will focus on credit control, accounts receivable (AR), and accounts payable (AP) functions. Key responsibilities include following up on overdue payments, liaising with customers regarding statements and invoices, issuing dunning letters, and ensuring timely updates of receipts. The role also involves maintaining accurate records of collection activities, performing month-end closing for AR functions, and assisting with annual audits.

Responsibilities and Duties

Primarily responsible for credit control, including managing accounts receivable (AR) and accounts payable (AP). Follow up on overdue payments, delayed collections, and resolve any discrepancies. Communicate with customers regarding their account statements and invoices, issuing dunning letters when necessary. Ensure timely and accurate updating of customer receipts. Maintain detailed records of all collection activities. Ensure the timely completion of month-end closing for the accounts receivable function. Assist with the preparation and execution of annual audits.

Qualifications and Requirements

* Diploma in Accounting/Finance or related disciplines * 2 years of experience in accounting/finance, preferably in a digital marketing agency (but not mandatory) * Strong analytical skills and knowledge of accounting principles to analyze financial reports and forecasts.

Working Condition

Working hours

5 days / 44 hours