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Associate - Accounts Receivable

Associate - Accounts Receivable

Fung GroupNew York, NY, US
3 hours ago
Job type
  • Full-time
Job description

Are You A Movement Maker? Seeking New And Exciting Career Opportunities?

We are seeking an Associate of Accounts Receivable to support our finance team with a focus on accounts receivable and treasury management. This role will be responsible for monitoring receivables, handling exceptions, managing system setups to ensure efficiency and compliance, and assisting with treasury-related activities as needed. The ideal candidate will bring strong knowledge of accounts receivable processes, excellent problem-solving skills, and a collaborative approach to supporting the team.

Key Responsibilities

Accounts Receivable & Invoice Management

  • Partner with the Asia transactional team to ensure accurate and timely accounts receivable processing.
  • Monitor AR transactions and customer payments, ensuring accurate recording and reconciliation.
  • Investigate and resolve exceptions, including outstanding payments and billing discrepancies.
  • Work cross-functionally to ensure accuracy and compliance in the invoice-to-pay cycle.
  • Identify and implement process improvements to enhance efficiency and reporting accuracy.
  • Contribute to the development and standardization of best practices for AR workflows.

Treasury Management

  • Support cash management and liquidity reporting activities.
  • Assist with bank account administration, including signatory and access maintenance.
  • Participate in banking due diligence and onboarding processes.
  • Process electronic funds transfers and wire payments.
  • Maintain banking portal access, ensuring accurate user administration.

    • Requirements

  • 23 years of relevant experience in finance or accounting.
  • Bachelor's degree in Accounting, Finance, or a related field preferred.
  • Proficiency in Microsoft Excel.
  • Strong knowledge of accounting principles, financial regulations, and reporting standards.
  • Excellent problem-solving, analytical, and organizational skills with strong attention to detail.
  • Experience with ERP systems (e.g., JD Edwards One) or visualization tools (e.g., Power BI) is a plus.
  • Ability to work independently as well as collaboratively in a team environment.

    • Compensation / Benefits :

  • The approximate annual base salary range for this position is $50,000.00 - $65,000.00, which can vary based on role requirements, skill set, and years of experience.
  • Comprehensive benefits package including Medical, Dental, Vision, PTO, and company holidays.

    • Important Notice : Fraudulent Communications : It has come to our attention that there are people posing as representatives of Li & Fung. These imposters may offer false opportunities including fake employment offers and other fraudulent opportunities by email or other means of communication. Please beware of such fraudulent communications. If you are in doubt as to the legitimacy of any communications purportedly from Li & Fung, please verify with us by contacting LFHR@lifung.com.

    #lifung #lftrading

    If this sounds like you, apply now!

    As an equal opportunity employer, we shall consider all applicants regardless of gender, age, religion, marital status, race, sexual orientation, disability, disease, pregnancy, or trade union and / or political affiliation, and disregard all factors deemed inappropriate by local law and the International Labor Organization's Declaration on Fundamental Principles and Rights at Work.

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    Receivable Associate • New York, NY, US