Account Receivable

Key Responsibilities

• Accounts Receivable & Database Management: Oversee and maintain accurate databases and AR Aging Reports and bilateral vendors across APAC, EMEA, and US markets.
• Collections & Cash Flow Optimization: Drive the end-to-end customer collection process to ensure timely payments and key performance indicators (KPIs).
• Carrier & Intercompany Settlements: Manage complex carrier settlement processes, execute AR/AP offsets, and prepare monthly intercompany settlement confirmations with overseas group entities.
• Financial Accounting & Reporting: Accurately record receipts, prepare journal entries for settlements, and produce monthly AR Management Reports for corporate performance evaluation.
• Risk Management & Bad Debt Provisioning: Evaluate credit risks associated with problematic accounts and propose bad debt provisions with appropriate journal entries.
• Compliance, Controls & Audit Support: Safeguard company assets by maintaining robust operational procedures, ensuring compliance with control requirements, and supporting internal/external audit requirements.
• Global Operational Support: Support global operations with flexible working hours for EMEA and US time zones as needed, and perform ad-hoc financial tasks and reporting.