Senior Process Executive - Order to Cash/O2C (Mandarin Speaker)

Job Descriptions:

• Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system.
• Perform Cash Application, verify and match receipt to bank statement.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Responsible for month end accounts receivable closing and ensure closed timely.
• Ensure accuracy, completeness, timeliness, and data integrity of all financial data on daily transaction processing.
• Perform any ad-hoc duties as and when required.

Job Requirements:

• Finance Graduate with 1-3 years of experience in Cash Application process
• Basic accounting knowledge
• Experience with SAP or S/4HANA is an added advantage.
• Proficient in Chinese Mandarin & English language (Read, Write, Speak)