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Account Receivable Executive

  • Full Time, onsite
  • Agensi Pekerjaan Reeracoen Malaysia Sdn. Bhd.
  • Shah Alam, Malaysia
RM 3,000 - RM 5,500 / Per Mon

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  • Responsible for account receivables book keeping and accurate month-end closing
  • Managing accounts receivable and collection processing, trade sales recognition, track and ensure prompt bank-in of all collections
  • Monitor accounts receivable ageing to ensure collections target is met, reconciliation of debtor’s statement and ageing report
  • Maintenance of daily collection register
  • Issue debit notes and credit notes. Check deductions, rebates and/or discounts claims from customers
  • Check goods return inwards from customers and ensure prompt and accurate update of inventory.
  • Communicate with sales team on collection status and conduct monthly collection meeting with sales team
  • Bank reconciliation and statement matching
  • Assist in financial reporting package and analysis reports for accounts receivables cycle
  • Assist in housekeeping of inventory records and inventory reconciliations
  • Proper filling of all financial documents
  • Handle external parties e.g auditor/tax agent enquiries and submission of tax schedules
  • Any other ad-hoc matters as assigned by the Finance Manager
  • Education Background : Minimum Diploma/Degree in Accounting/ Finance or part professional accounting qualification
  • Language required: English and Bahasa Malaysia. Proficiency in Mandarin will be added as advantage
  • Experience : At least 2 years working experience in account receivable (AR)
  • Candidate experience from MNC Companies will be added point, best if candidate from FMCG/ F&B industry
  • Candidate will full set account will be added advantage
  • Proficient in Microsoft Excel, Word, and PowerPoint
  • Annual Leaves (14 days)
  • Replacement Leaves (8 days)
  • Birthday Leave (1 day)
  • Medical Leave (14 days)
  • Company Insurance
  • Performance Bonus
  • Work From Home (Once a week)