Cash Receivable Senior Analyst
RM 5,000 - RM 6,000 / Per Mon
Checking job availability...
Original
Simplified
- Deliver cash application and receivables management services as per their respective Service Level Agreements (SLAs)
- Manage incoming payments
- Perform clearing of AR, analyse discrepancies, execute securitization program and factoring
- Address operational issues and follow through to resolution in an effective and timely manner
- Participate in continuous improvement initiatives
- Secure invoice booking & revenue recognition, perform AR monthly closing and reporting services to the in-scope activities (for any transitioning activity) within SBO perimeter as per their respective Service Level Agreements
- Monitor SD/FI interface and ensure invoices are booked correctly
- Generate & book non-Trade invoices
- Ensure revenue recognition (Trade & non-Trade) and related accounting accruals
- Analyse AR ageing reports, recommend bad debts reserves and post entries
- Participate in month end closure activities: reconcile AR postings with GL, analyse & resolve discrepancies, post adjustment entries
- Prepare month end and ad-hoc reports for revenue and AR analysis
- Minimum 2 years of relevant working experience in the Finance/Accounting sector
- Previous working experience in Accounting / Finance especially in a shared services environment is an added advantage especially in a pharmaceutical environment
- Good business acumen (advantageous)
- Strong problem solving, deductive (advantageous
Technical
- Working experience with SAP, specifically FICO is preferred, SAP Application Interface framework modules (advantageous)
- Previous use of an Optical character recognition solution (advantageous)
- Understanding of shared services technologies such as scanning and imaging, case management tools, KPI monitoring and reporting is preferred
- Knowledge of Microsoft Office and expertise of MS Excel (essential)
- 14days of annual leave , MC , EL
- RM400 parking allowances (Monthly Claimable)
- RM 80 Internet allowances (Monthly Claimable )
- Medical Claims
Similar Jobs