ar analyst (cash application) in Petaling Jaya

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job details

posted
location
petaling jaya, selangor
specialism
accounting & finance
job type
permanent
salary
RM 5,000 - RM 5,500 per month
reference number
91M0089094_1531536784
contact
manveer singh, randstad
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job description

about the company

The client is one of the leading players in its industry, globally. For more than a century, they are passionate about creating exceptional products in a continued pursuit to make life better for individuals, communities, and the world.

about the job

Providing cash application services to the business, with main duties as outlined below:

  • Post daily cash receipts through manual and automated methods based on customer remittance details.
  • Understand the unique requirements of these processes and insure maintenance of system to enable accurate postings.
  • Monitor bank account statements and reconcile unapplied cash accounts.
  • Work with internal/external customers to resolve payment differences.
  • Identify and clear offsetting related customer debit and credit items.
  • Handle offsetting and write-off requests of the Collectors according to policy.
  • Effective communications with other business areas and respond to inquiries from other business areas regarding cash
  • postings.
  • Recommend and implement business process improvements.
  • Involved in Controls and Financial audits within the Order-to-Cash (O2C) function.

Skills and experience required

The aspiring candidate should possess:

  • Degree in Accounting/Business or equivalent.
  • Minimum 3 years of relevant working experience.
  • Demonstrated ability in research and issues resolution with proven ability to solve problems and resolve conflicts.
  • Demonstrated knowledge of accounting transactions associated with cash application management.
  • Strong analytical, interpersonal and communication skill.
  • Proficiency in using Microsoft Office software (Excel, Words and etc) and SAP.
  • Ability to multi-task, work well under pressure and prioritize responsibilities.

To apply online, please click on the appropriate link. Alternatively, please contact Manveer Singh on 03-20367501.



skills

AR, Accounts Receivable, SSC, Shared Services, SAP, Cash Application