Otc Senior Accountant

Responsibilities:

• Manage the account receivable function, including billing, invoicing, revenue data & cash collection, and resolve AR discrepancies.
• Liaise with Corporate Treasury in the aspect of Treasury and Forex.
• Ensure timely collection of receivables, monitor customer accounts, and minimize outstanding balances.
• Lead and mentor the AR team, providing training, guidance, and performance feedback.
• Yearly appraisal of team members.
• Identify opportunities to streamline AR processes to enhance efficiency, reduce errors, and minimize processing time. Implement best practices and automation tools.
• Perform month end closing and ensure accurate month-end and year-end reconciliations of AR accounts.
• Assist in preparing and reviewing monthly AR financial report.
• Assist with internal and external audits related AR functions, providing required documentation and ensuring compliance with audit requirements.
• To assist the AR team in the day-to-day operations whenever required.
• Support any ad hoc projects required by the management.