Accounts Executive

Job Responsibilities:

To perform all day-to-day account receivable transactions such as invoicing and receipt, including reliably and accurately verifying, sorting, calculating, posting and recording of the data
To carry out billing, collection, and reporting activities according to specific deadlines and ensure compliance
To ensure reconciliation of the accounts receivable ledger, verifying that all payments are accounted for accurately and properly posted
To monitor customer account details for non-payments, delayed payments, and other irregularities
To maintain accounts receivable customer master data
To run the month-end accrual posting for royalty/ revenue sharing
To update the revenue sharing’s sales details report for AR to check receipts and process payment accordingly
To issue royalty/ revenue shared statements to the business partners for the month’s sales transaction and request for the invoice
To liaise with business partner for any discrepancies
To upload the third-party sales to the BKM system to run the royalty payment to the authors
To prepare the royalty statement for different types of sales and process payment accordingly
To assist on month-end closing and other ad-hoc duties

Job Requirements:

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