Title: Assistant, Accounts Receivable
Southmark, HK, HK
Job Summary
Support accounts receivable accounting and reporting, including the implementation of policies, processes and internal controls to ensure governance over the Accounts Receivable function
General Responsibilities
- Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources
- Support the implementation of accounts receivable and credit policies, processes and internal controls to ensure governance over the Accounts Receivable function
- Record all accounts receivable and collection transactions to ensure timely and accurate monthly and yearly accounts receivable closing. Prepare debtors aging and reconcile receipts against invoices/aging
- Follow up on payments due, solve basic disputes and provide clarifications to debtors to ensure timely collections
- Send debtors' confirmations and confirm intercompany balances with the relevant countries for month-end closing purposes
- Provide administrative support in the preparation of the monthly accounts receivable status reports, collection status and receivables analysis (e.g. days sales outstanding, receivables turnover, etc.) for accountability purposes
- Provide administrative support to continuous improvement initiatives that streamline existing accounts receivable processes and improve efficiencies through a better utilization of automated systems
- Respond to basic queries and clarifications to internal stakeholders on debtors' outstanding balances, collections, etc.
- Work closely with customers on collections and reconciliation of balances to ensure accurate and timely recovery of payments
Functional Skills and Knowledge
- Demonstrate basic knowledge and understanding of the business and industry
- Demonstrate basic knowledge in managing accounts receivable and application of local/international accounting standards, principles and practices
- Proven hands-on experience in SAP accounting applications is an advantage
- Demonstrate strong attention to detail and basic analytical skills
- Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
- Demonstrate fluency in local language and ideally in English, both written and spoken
Education
Diploma or professional qualification in Accounting/Finance or a related discipline
Why It’s Great to Work at DKSH
At DKSH, we are driven by a purpose that goes beyond the ordinary: enriching people's lives. Through the products and services we provide, DKSH positively impacts millions of lives everyday. Join our team where entrepreneurship meets flexible work arrangements. Take the leap and start a journey where you can grow and make a difference!
Learn more about working at DKSH: https://www.dksh.com/careers