JOB RESPONSIBILITIES
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
Identify and communicate discrepancies in payments received with department credit analysts
Download, review, reconcile and post all customer payments on a current and daily basis.
Research unidentified payments for proper posting
Responsible for processing credit card payments, credit notes/debit notes and write-off request.
Calculate all contractual allowances to be posted in conjunction with the cash posting.
Responsible for month-end closing
Responsible for producing daily customer cash receipts reports.
Communicate with Collection team as required regarding questionable payments and resolve based on departmental procedures.
Responsible for initiating unapplied payment and chargeback correspondence to Collection Team or customers
JOB REQUIREMENTS
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.
Required language(s): Thai, English
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.
Applicants must be willing to work in Petaling Jaya.
Preferably Junior Executives specializing in Finance - General/Cost Accounting or equivalent.