Accounts Receivable (Export):- Manage export customer accounts receivable.
Monitor and review daily ageing report regularly.- Investigate on reconcile collection & overdue outstanding.
Update all collections into collection file.
- Prepare collection outstanding days reports.
Update payment received.- Reconcile of debtor ageing weekly statement.
Follow up with payment received.
- Liaise with debtors for overdue payment collection.
Prepare weekly forecast of incoming payment from customer for superior review.- Monitor customer credit limit and payment pattern for sales to follow up.
Work with sales for any adverse information and discrepancy matters.
- Monitor and investigate any outstanding delivery order or sales order without invoice.
Ensure all the documents received are matched and validated.
- Ensure statement reconciliation with supplier.
Update amount received and handle bank transaction.- Record the supplier invoices into the system and reconcile with supplier statement.
Monitor supplier invoice by Good Received.
- Monitor all accounts payable entries are updated into the system and finalized within deadline.
Update daily cash book
- Reconcile cash book balance against daily bank statement.
Reconcile cash book collection against debtor collection.
Carry out any other duties and responsibilities as assigned by superior.
Bachelor degree in Accounting/ Finance.
- Minimum 2 years of relevant working experiences.
Good interpersonal and communication skills.- Knowledge in SAP accounting system.
Computer literate.
- Proactive, independent and self-starter.
Job Types: Full-time, Permanent
Pay: RM3,
- 00 - RM4,200.00 per month
Benefits: - Health insurance
Maternity leave- Opportunities for promotion
Parental leave
Schedule:
Monday to Friday
Supplemental pay types:
Experience:- Accounting: 2 years (Required)
Accounts receivable: 2 years (Required)
Language:
* English (Required)
Expected Start Date: 06/21/2024
