Inspire Brands Asia

Accounts Receivable

• Prepare and analyze club sales reports
• Daily reconciliation based on payment methods and ensured staff compliance with the accounting policies
• Prepare invoices and cover notes for payments receivable
• Record all transactions for accounts receivable and manage the manual journal monthly
• Ensure compliance in revenue recognition according to the company’s accounting policy
• Regular bank statement reconciliation and uploaded into the company’s accounting software
• Manage staff salaries including bonuses, commissions, and government entitlement computations
• Assist with month-end closing of accounts and yearly closing of accounts in preparation for the company audit
• Manage intercompany loans and/or advances and ensure accurate reconciliation on the balance sheet and other reports for tracking of loans
• Initial review of the full set of company accounts including but not limited to; a. Balance sheet, b. Profit & Loss statement, c. Cash flow statement, d. Trial balance statement, e. Budget vs Actual (BVA) report
• Liaising with company tax auditors, bankers and other third parties where needed.

Account Receivables Specialist