JOB RESPONSIBILITIES
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Setup of all new accounts in electric database process and accurately apply all incoming payments for all customer accounts from Cheques, Credit Cards ,Daily Cash ,Electronic Funds Transfer , Wire Transfers, Letter of Credit/Bank Guarantee
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Identify and communicate discrepancies in payments received with department credit analysts
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Download, review, reconcile and post all customer payments on a current and daily basis.
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Research unidentified payments for proper posting
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Responsible for processing credit card payments, credit notes/debit notes and write-off request.
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Calculate all contractual allowances to be posted in conjunction with the cash posting.
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Responsible for month-end closing
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Responsible for producing daily customer cash receipts reports.
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Communicate with Collection team as required regarding questionable payments and resolve based on departmental procedures.
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Responsible for initiating unapplied payment and chargeback correspondence to Collection Team or customers
JOB REQUIREMENTS
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Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
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Required language(s): Bahasa Malaysia, Korean, English
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At least 2 year(s) of working experience in the related field is required for this position and/or fresh graduates are encouraged to apply.
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Applicants must be willing to work in Petaling Jaya.
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Preferably Junior Executives specializing in Finance - General/Cost Accounting or equivalent.