Job Description
Job Purpose
• The Accounts Executive is responsible for ensuring the accurate and timely processing of customer payments, performing cash reconciliation, and resolving payment discrepancies.
• The role also involves maintaining fixed asset records, including processing asset additions, transfers, retirements, and disposals in compliance with company policies and FSSC service level agreements.
• This position supports effective cash flow management and ensures the accuracy and integrity of customer account balances across supported regions.
Key Responsibilities
Cash Application
• Apply and post customer/vendor payments (bank transfers, electronic payments) accurately in SAP
• Match payments against invoices, credit notes, and debit notes
• Manage unapplied, underpaid, and overpaid items promptly ...