Connecting...

KOREAN SPEAKING EXECUTIVE, AR/AP [NZ2411-10]

Job title: KOREAN SPEAKING EXECUTIVE, AR/AP [NZ2411-10]
Contract type: Permanent
Location: Central - Selangor
Specialisation:
Industry: Banking & Financial Services
Salary: RM3,000 - RM5,000
Start date: 01 Jun 2021
Job Reference: 46046
Contact details: Niza Zainal Abidin
Contact email: niza.zainal@jac-recruitment.com
Contact-phone: +60 3 2202 1000
Job published: 4 days ago

JOB RESPONSIBILITIES

AR

  • 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:
  • 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

AP

  • To ensure the accuracy of 3rd party payments and Travel & Expense Claims.
  • Perform accounting and clerical duties related to the efficient maintenance and processing of accounts payable transactions.
  • To provide End-to-End Accounts Payable Services such as:
  • Assemble, review and verify invoices and check requests
  • Flag and clarify any unusual or questionable invoice items or prices.

JOB REQUIREMENTS

  • Bachelor/Diploma graduate.
  • Minimum 1 – 3 years of experience in Finance and accounting processes.
  • Certified in TOPIK is required.
  • Fresh graduates are welcome!
  • Shared services/GBS/BPO experience is preferred.
  • JDE ERP general accounting or related experience preferred.