Accounts Executive (Collection)

Job Detail

- Manage revenue audit, ensuring timely and accurate recording of carpark revenue and reconciliation of receipts. - Ensure revenue recorded in the parking management system matches ledger balances, and work with other departments to seamlessly integrate records into the accounting system, promptly addressing any discrepancies. - Verify settlements and transmissions, ensuring reconciliation to bank receipts. - Investigate and resolve disputes relating to carpark charges and payments. - Prepare daily collection reports and collaborate with various parties to analyse revenue trend and report anomalies. - Prepare and submit monthly reports and annual statements to carpark owners. - Prepare monthly financial schedules and reports as requested. - Perform month-end and year-end closing activities. - Reconcile receipts in transit, outstanding balances due from payment service providers and other balance items.