aCommerce
ARSupervisor
Neural analysis suggests this role is
optimal for Mid candidates.
“AR Supervisor at aCommerce. Skills: cash flow management, bank balance monitoring, bank statement reconciliation, month-end closing, finance reporting, treasury reporting. Management and reconciliation cash flow. Monitor & Control all bank balance”
Industry & Context.
problem-solving
What They're Looking For.
Must Have
Minimum 5 years working experience in an international company in corporate finance, Experience in eCommerce or COD is essential
Nice to Have
preferably in a services company
What You'll Do.
Management and reconciliation cash flow
Monitor & Control all bank balance
Maintain & update bank account record in the Treasury records
Create and coordinate approval of online bank payments and transactions
Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end
Standby to assist the month-end / Year-end account closing
Assist in finance and treasury reporting
Full Job Description
Duties and responsibilities Management and reconciliation cash flow Monitor & Control all bank balance Maintain & update bank account record in the Treasury records. Create and coordinate approval of online bank payments and transactions. Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end. Standby to assist the month-end / Year-end account closing. Assist in finance and treasury reporting Other duties as assigned. Qualification Bachelor Degree in Business Administration, Accounting, Finance or any other related field Minimum 5 years working experience in an international company in corporate finance, preferably in a services company. Proficient in MS EXCEL such as pivot table or V lookup Diligent, team player, detail-oriented & honest. Responsible and engaged. Good interpersonal relation and service minded. Proactive and have an attitude for problem-solving. Able to work under pressure and to keep deadlines. Experience in eCommerce or COD is essential
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