Account Receivable Executive
RM 3,000 - RM 5,500 / Per Mon
Original
Simplified
- 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)