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AR EXECUTIVE [NZ2411-10]

Job title: AR EXECUTIVE [NZ2411-10]
Contract type: Permanent
Location: Central - Selangor
Specialisation:
Industry: Banking & Financial Services
Salary: RM4,000 - RM6,000
Start date: 01 Jul 2021
Job Reference: 45926
Contact details: Niza Zainal Abidin
Contact email: niza.zainal@jac-recruitment.com
Contact-phone: +60 3 2202 1000
Job published: 20 days ago

JOB RESPONSIBILITIES

  • Ensure the accuracy of customer accounts, including refunds, write-offs, adjustments, billings, unbilled accounts, etc.
  • Responsible for reviewing Accounts Receivable processes for process improvement opportunities, completing data analysis and reporting requests, customer quality assurance and promoting a teamwork environment.
  • End-to-End Accounts Receivables Services such as:
  • Sales order posting
  • Sales order to inventory conversion
  • Matching Invoices with Customer Payments
  • Invoice Receipt Verification
  • Monthly Open Balance Statements to Customers
  • Cash Application
  • Aging Report Preparation and Processing
  • Credit Memos Processing
  • Monthly AR Ledger Reconciliation

JOB REQUIREMENTS

  • Bachelor/Diploma graduate.
  • 1 – 3 years of experience in Finance and accounting processes. (Executive)
  • 3 - 5 years of experience in Finance and accounting processes. (Senior Executive)
  • Shared services/GBS/BPO experience is preferred.
  • JDE ERP general accounting or related experience preferred.