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Looking for a part-time helper for cleaning and cooking
Join the discussionAccount Receivable
Hays
Hong Kong
Full time
Permanent
On-site
Competitive
About the job
Key Responsibilities
• Process and monitor incoming payments, applying them accurately to customer accounts
• Generate and issue invoices, statements, and payment reminders
• Reconcile accounts receivable ledger and investigate discrepancies
• Follow up on overdue accounts and coordinate collection efforts in line with bank policy
• Prepare ageing reports and assist with month-end closing activities.
• Maintain accurate records and documentation for audit and regulatory purposes
• Collaborate with lending, operations, and customer service teams to resolve billing issues
• Assist with cash application, refunds, and chargebacks as needed
• Support process improvements to streamline receivables workflows
Qualifications
• Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)
• ~3 years of accounts receivable or general accounting experience, preferably in banking or financial services
• Working knowledge of accounting software and MS Excel (pivot tables, lookup)
• Familiarity with banking regulations and internal controls is a plus
• Strong analytical and problem-solving skills
• Excellent communication and customer service skills
• High degree of accuracy and ability to meet deadlines
• Process and monitor incoming payments, applying them accurately to customer accounts
• Generate and issue invoices, statements, and payment reminders
• Reconcile accounts receivable ledger and investigate discrepancies
• Follow up on overdue accounts and coordinate collection efforts in line with bank policy
• Prepare ageing reports and assist with month-end closing activities.
• Maintain accurate records and documentation for audit and regulatory purposes
• Collaborate with lending, operations, and customer service teams to resolve billing issues
• Assist with cash application, refunds, and chargebacks as needed
• Support process improvements to streamline receivables workflows
Qualifications
• Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)
• ~3 years of accounts receivable or general accounting experience, preferably in banking or financial services
• Working knowledge of accounting software and MS Excel (pivot tables, lookup)
• Familiarity with banking regulations and internal controls is a plus
• Strong analytical and problem-solving skills
• Excellent communication and customer service skills
• High degree of accuracy and ability to meet deadlines
Hays