Senior Process Executive - Petaling Jaya, Malaysia - ITL Malaysia

    ITL Malaysia
    ITL Malaysia Petaling Jaya, Malaysia

    1 week ago

    Default job background
    Description
    Job Description

    s:
    Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system.
    Perform Cash Application, verify and match receipt to bank statement.
    Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
    Responsible for month end accounts receivable closing and ensure closed timely.
    Ensure accuracy, completeness, timeliness, and data integrity of all financial data on daily transaction processing.
    Perform any ad-hoc duties as and when required.


    Job Requirements:

    Finance Graduate with 1-3 years of experience in Cash Application processBasic accounting knowledgeExperience with SAP or S/4HANA is an added advantage.

    Proficient in Chinese Mandarin & English language (Read, Write, Speak)