Accounts Receivable Senior Associate
Responsibilities:
1- Vehicle sales:
Validate financial release of vehicles & Sales Transactions under L/Cs
Follow-up with supply chain on shipments of all sales processed on system
Review all Accounts Receivable transactions
Perform analytical review of sales amount, discounts, royalty and warranty
2- Spare parts & other sales:
Review & Match all sales
Process sales invoices for scrap & Fixed assets sales
Collect and account for dealer withholding tax receipts
3- Warranty receivables:
Review & match warranty AR invoices with payments
Prepare aging report and communicate with different sources following up warranty AR collection
4- General:
Prepare AR aging report
Prepare and distribute monthly dealer statements & confirmation
Assist in month end closing
Assist in mid-year and year-end statutory audit
Qualifications & relevant experience:
Bachelor Degree in Accounting / Finance
0 to 1 year experience
Knowledge of general accounting principles and practices, regulatory standards and compliance requirements
Competencies
Agile – work efficiently and flexibly to deliver results
Excellent Communicator – can articulate your ideas with colleagues and customers at all levels effectively
Collaborative – can build a good working relationship with your colleagues and across functions
Fluency in English language
Very good Microsoft Office practitioner
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