Accounts Executive – Accounts Receivable, Controlling and Treasury Support
# Accounts Executive – Accounts Receivable, Controlling and Treasury Support **CICOR ASIA PTE. LTD.** · Woodlands · `On-site` 🕒 **Статус:** *Опубликовано: вчера* · *Источник: Indeed* --- ### About the Role Job Purpose To manage daily accounts-receivable activities and support controlling, sales accounting, treasury reporting, and related month-end finance processes. Major Duties & Responsibilities Accounts Receivable Maintain the AR invoice registry. Process AR invoice receipts. Perform AR invoice clearing and payment allocation. Process approved AR document reversals. Prepare the AR report. Follow up on outstanding or unallocated customer transactions. Maintain accurate supporting documentation for AR transactions. Controlling and Sales Accounting Perform the CO closing process according to the required closing steps. Post sales journal entries. Manage the sales workflow release process. Process sales-offer adjustments for turnkey projects. Prepare segmented sales reports and regional sales reports. Investigate and resolve discrepancies in sales-related accounting data. Treasury Support Prepare the bank-reconciliation Excel file. Prepare the monthly treasury report. Process other receipt entries. Support reconciliation between bank records and accounting records. Follow up on outstanding reconciling items. Job Requirements: Accounts-receivable experience. Basic controlling and sales-accounting knowledge. Treasury and bank-reconciliation knowledge. Proficiency in Excel and ERP systems. Good attention to detail and follow-up skills. Ability to work with Sales, Operations, and Finance teams. Pay: $3,000.00 - $3,500.00 per month Benefits: Health insurance Work from home Work Location: In person
Наблюдалась 2026-09-17, впервые 2026-09-16, источник — Indeed.