FINANCE EXECUTIVE / OFFICER – AR/AP

FINANCE EXECUTIVE / OFFICER – AR/AP
Handle full Accounts Receivable or Accounts Payable functions with accurate and timely recording of transactions.
Prepare daily AR recap based on night audit reports and reconcile with revenue, cashier, and control reports.
Process city ledger postings, billings, credit card reconciliations, advance deposits, and travel agent commissions.
Monitor accounts receivable, prepare statements, aged trial balances, and follow up on overdue accounts.
Receive, verify, and process supplier invoices, prepare vouchers, cheque requests, and maintain AP records.
Reconcile supplier statements, bank-related transactions, and subsidiary ledgers to control accounts.
Respond to guest and supplier queries and report any credit or collection issues to Finance Management.
Support month-end closing, audits, reporting, and other finance duties as required.
Requirements:
Diploma or Degree in Accounting, Finance, or related field.
Minimum 1–3 years of experience in Accounts Receivable and/or Accounts Payable.
Knowledge of billing, reconciliations, credit control, and invoice processing.
Familiar with accounting systems and basic Excel skills.