Account Executive (AP or AR / Central / Up to $3000)

Accounts Receivable (AR) Functions

• Process AR transactions for external customers/tenants/stakeholders/co-locators and internal customers.
• Perform billing of invoices and late payment interest, collection runs, carpark report reconciliation, bank reconciliation, journal updates, adjustments and other accounting entries.
• Manage accounting matters relating to donations, donation-in-kind, sponsorship and sponsorship-in-kind.
• Prepare schedules, follow up on Direct Debit arrangements, monitor customer/tenant arrears and provide billing advice.
• Support monthly and year-end closing of accounts, statutory/other audits and preparation of AR reports including statements of accounts, ageing reports, transaction activity reports, data analytics and variance reports.
• Maintain and update master tenancy records and ensure accuracy of billing upload templates.
• Manage approximately 7,600 AR transactions annually, includin...