We are looking for a Senior Accounts Executive assists the Finance team for account receivables function and assisting in general accounting tasks. Perks of Being a Part of Jungheinrich: Comprehensive Health and Wellness Coverage, including a generous Flexi-Benefit Investment in personal and professional development What you&aposll be doing: Account receivables Handle AR accounting functions Proactively initiate and monitor collection process on daily basis Maintain and update customer records Regular follow-up on overdue invoices through salespersons and with customers Execute dunning system, dispute case management and credit management in SAP Prepare monthly aging report, SOA and debtor monitoring file - for bi-weekly AR management meeting as well as identify trends and opportunities for improvement Serve as a primary point of contact for AR related queries, build and maintain strong relationship with customer, handle customers' request and etc Conduct credit assessments, monitor credit limits, evaluate creditworthiness of new and existing customer, and provide timely recommendations and decisions on credit application Execute customer blocking for overdue receivables and liaise with lawyer in execution of Letter of Demand to delinquent customers Maintain and promote internal controls and standardized AR and credit control procedures General accounting Ensure cash book entries are up-to-date Prepare monthly bank reconciliation Assist in prepare audit schedules (eg: Deposit listing schedule, down payment schedules and etc) Additional Tasks Ad-hoc duties assigned by Finance Department What we look for: Minimum Degree in Accounting or Equivalent Professional Qualification Minimum 2 to 4 years of experience of accounting in MNC environment Proficient in English (spoken and written) Proficiency in SAP ERP and standard MS Office Software Strong organizational skills and problem-solving skills Strong communication skills and negotiation skills Fast paced team player that is able to work independently and self-motivated Must possess strong attention to detail and the ability to accurately and precisely execute tasks Show more Show less