Accounts Receivable Manager - Banting, Malaysia - Agensi Pekerjaan VR Excellent (M) Sdn Bhd

Agensi Pekerjaan VR Excellent (M) Sdn Bhd

Verified Company

Banting, Malaysia

1 week ago

Posted by:

Siti Tan

beBee Recruiter

Responsibilities:

According to the requirements of the financial system, review and record sales documents, keep accounts in a timely manner and accurately complete monthly reports,

Complete invoicing work independently.

According to the requirements of the company's credit system, review and determine the customer's credit rating, and determine accounts strictly based on credit

Period and delivery.

Based on the arrears report every month, work with sales to formulate a recovery plan for the current period and take measures based on the goals.

implementation, and at the same time submit a summary report at the end of the month.

Check sales data every month and strictly control the situation of goods shipped but not sold and payment collected but not sold.

Analyze corresponding reports monthly and resolve issues.

Complete reconciliations with customers on a monthly basis and send reminder letters and statements regularly.
Perform daily management of accounts receivable of customers under the jurisdiction, urge business departments to collect payments in a timely manner, and avoid capital risks.
Regularly reconcile accounts to ensure that the accounting certificates and account facts are consistent, and there are no unprocessed accounts or unexplained discrepancies.
Manage various bills and vouchers according to the company's regulations, and record, archive and register them in time.
Assist business personnel to communicate and check the occurrence amount, repayment amount, and balance with the customers under their jurisdiction every month,

Coordinate and handle differences to ensure the accounts are consistent.

Requirements:

Bachelor degree or above.
Have more than 3 years of working experience in manufacturing and overseas AR working experience.
Proficient in using financial software.
Proficient in using EXCEL, WORD and other office software.
Have strong communication skills.
Have certain English listening, speaking and writing abilities.