AR and AP Manager  

Account Receiveable is to oversee a business' financial or accounting department that handles the company's generated income. She/he will work with accountants and other staff to ensure all money owed to the company is billed and received correctly and in a timely fashion. As in Account Payable, are looked upon by other employees for financial guidance and support and serve as a point of contact for all payable matters.

with following tasks:

• Manage and supervise her/his coordinates.
• Responsible for preparing documents dealing with finances, reporting and budgets.
• Examination and analysis data, must have the knowledge to competently, accurately and patiently examine financial records, processes and other related data.
• Reviewing and approving the invoices and expense reports generated by her/his subordinates.
• Negotiate and giving supports to clients, vendors and services providers. When issues arise with payments or billings, she/he are often the ones who make contact with the vendors or clients to resolve the issues.
• Control and manage the AR aging report and reconciliation
• Issuing customer credit memos after obtaining approvals, if needed
• Reconciling the AP aging to vendor statements and loan schedules

• Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
• At least 5 Year(s) of working experience in the related field is required for this position especially related with retail industries or shopping mall.
• Required Skill(s): Account Payable, Account Receivable
• Preferably Manager/Assistant Manager specialized in Finance - General/Cost Accounting or equivalent.
• Highly proficient in computer software programs such as, word processors, spreadsheet programs and database systems
• Basic mathematical skills
• Knowledge of high volume collections, credit authorization and billing procedures and practices
• Familiar with Financial Management software.
• Excellent communication and leadership skills.
• High attention in detail orientation tasks.