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THAI SPEAKING AR ANALYST (CASH APPS & BILLING) [AK3312-03]

Job title: THAI SPEAKING AR ANALYST (CASH APPS & BILLING) [AK3312-03]
Contract type: Permanent
Specialisation: Accounting & Finance
Industry: Banking & Financial Services
Salary: RM4,000 - RM6,500
Reference: en-49124
Job Reference: 46130
Contact details: Ailina Khalid
Contact email: Ailina.Khalid@jac-recruitment.com
Job published: July 08, 2021 10:49

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.