- To prepare/review reconciliations Usage TNG, Reload Fee, SRT, Bank Card Payment (BCP), QR Pay, Open Payment System and any other payment method.
- Check and review GL related Account Receivable.
- Co-ordinate period-end close schedules and reporting for the Revenue accounting team.
- Prepare and ensure all other audit schedules for monthly closing are complete and accurate.
- Analyze revenue accounting matters and explain monthly variances, providing accurate and comprehensive documentation of issues identified and resolutions reached.
- Monitor Bank Balances and ensure take-up of journals for month end closing.
- Liaise with 3rd party to investigate and resolve on revenue variances and propose for improvement process on reconciliation.
- Ensure Debtors Ageing prepared and issue reminder letter for outstanding debts more than 30 days.
- Prepare papers for bad debts provision/write off on annual basis.
- Undertake ad-hoc assignment.
- Co-ordinate/Perform Petty Cash surprise check on quarterly basis.
- Co-ordinate/Perform Cash Float surprise check on half yearly basis.
- Prepare SOP related to Revenue Recognition process/Accounts receivable.
- Degree in Finance / Accountancy / Banking or equivalent
- 5 – 10 years of relevant experience in related field
- Functional Competencies : Bad debts recovery process, attention to detail, analysing information, team work, task and time management, service orientation
- Computer literate and proficient in MS Office applications.
- Knowledge in SAP accounting system will be an added advantage.
- Knowledge in other applications – IFCA, SAGE, Oracle, Ramco will be added advantage.
-
Supervisor-accounts Receivable
5 days ago
Marriott International, Inc Putrajaya, Malaysia**Número de Empleo** · **Categoría de Empleo** Finance & Accounting · **Ubicación** Moxy Putrajaya, Lebuh IRC IOI Resort City, 62502 Putrajaya, Selangor, Putrajaya, Malaysia, Malaysia VER EN MAPA · **Horario** Full-Time · **¿Ubicación remota?** N · **¿Reubicación?** N · **Tipo d ...
-
Account Receivables
7 hours ago
Agensi Pekerjaan ASK Resources Sdn Bhd Petaling Jaya, Malaysia_We are sourcing behalf of clients..._ · - **Working Hours: Monday - Friday**: · - **Location: Petaling Jaya**: · - **Exposure into ICT Industry**: · - **Welcome Fresh Graduates to apply** · **Responsibilities** · **1. Collections and Credit Control**: · - Make outbound collectio ...
-
Account Receivable
1 week ago
Agensi Pekerjaan Glory HR Solutions (M) Sdn. Bhd. Petaling Jaya, Malaysia**JOB RESPONSIBILITIES**: · - Ensure and monitor team's compliance with legislation and Global Credit Policy. · - Perform related trade spends or billing reports. · - Responsible for account reconciliation, journal positing, collection and dunning activity of customer accounts. · ...
-
Accounts Receivable
3 days ago
Sky Adjusters Sdn Bhd Petaling Jaya, Malaysia**Responsibilities**: · - To prepare daily sales invoice. · - To ensure proper filling of records and documents are maintained. · - To oversee all accounting matters. · - To prepare monthly debtor statement. · - To prepare and update payments received. · - To prepare monthly jour ...
-
Accounts Receivable Accountant
6 days ago
Givaudan Petaling Jaya, MalaysiaStep into our world of creativity and joy · Accounts Receivable Accountant · - Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with our customers, we deliver food innovations, craft inspired fragrances and ...
-
Accounts Receivables
5 days ago
Symphonet Sdn Bhd Petaling Jaya, MalaysiaCollect payment and update in dapple system Generate invoices for retail and corporate customers Create monthly sales report Create forecast or upcoming payment report Create receivable report monthly Attending customer inquiries Preparing credit note, rollback payment and unpost ...
-
Accounts Receivable
5 days ago
JP Training & Consultancy Asia Pacific Shah Alam, Malaysia**Position Title: Accounts Receivable Junior** · **Reports To**: Finance Manager · **Location**: Shah Alam · **Position Summary**: · **Key Responsibilities**: · 1. Prepare and send out invoices to customers promptly. · 2. Ensure invoices are accurate and complete, reflecting the ...
-
Accounts Receivable Analyst
5 days ago
FrieslandCampina Petaling Jaya, MalaysiaWe are looking for a dedicated personality to join our big family as Accounts Receivable Analyst Analyst to manage the AR Credit Risk & Collection portfolio. This role will mainly run the Accounts Receivable activities, support the continuous improvement initiatives and contribut ...
-
Account Receivable Executive
7 hours ago
Tong Woh Enterprise Sdn Bhd Petaling Jaya, Malaysia**Position : Account Receivable Executive** · **Department : Finance and Account** · **Main Responsibilities: -** · - Monitor accounts receivable balances and ensure timely collection of outstanding invoices · - Resolve payment discrepancies and disputes in a timely and professio ...
-
Accounts Receivable Executive
3 days ago
Talent Houz Consulting & Services Subang Jaya, Malaysia**Position Title: Accounts Receivable Executive (AR)** · **Industry: Retail** · **Location: Petaling Jaya** · **Salary range: RM4.5K - RM6K** · **About the Job** · We are looking for an Accounts Receivable Executive (AR), to join our esteemed client from the retail industry speci ...
-
Junior Account Receivable
4 days ago
Tong Woh Enterprise Sdn Bhd Petaling Jaya, MalaysiaMonitor accounts receivable balances and ensure timely collection of outstanding invoices · - Resolve payment discrepancies and disputes in a timely and professional manner · - Maintain accurate and up-to-date customer records and payment information in the accounting system · - ...
-
Executive, Accounts Receivables
7 hours ago
Tong Woh Enterprise Sdn Bhd Petaling Jaya, Malaysia**Position : Account Receivable Executive** · **Department : Finance and Account** · **Job Responsibilities: -** · - Monitor accounts receivable balances and ensure timely collection of outstanding invoices · - Resolve payment discrepancies and disputes in a timely and profession ...
-
Accounts Receivable Analyst
1 week ago
FrieslandCampina Petaling Jaya, MalaysiaWe are looking for a dedicated personality to join our big family as Accounts Receivable Analyst Analyst to manage the AR Credit Risk & Collection portfolio. This role will mainly run the Accounts Receivable activities, support the continuous improvement initiatives and contribut ...
-
Analyst - Accounts Receivables
4 days ago
Siemens Energy Petaling Jaya, Malaysia**A Snapshot of Your Day** · You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives. · You will partner closely w ...
-
Accounts Receivable Specialist
6 days ago
ZEISS Group Petaling Jaya, MalaysiaPerform day to day processing of financial transactions and ensure that Accounts Receivable (A/R) is maintained in an efficient, up-to date and accurate manner · - Support other team members to send Invoices & Statement of Accounts to customers in case of absence · - Contact cust ...
-
Account Receivable Executive
5 days ago
Cement Industries of Malaysia Berhad Subang Jaya, Malaysia**Company Description** · Cement Industries of Malaysia Berhad (CIMA) is a Malaysian building materials company involved in the business of cement and ready-mixed concrete products. CIMA is a subsidiary of the UEM Group and owns more than 70 packaging factories and a fleet of 700 ...
-
Analyst in Accounts Receivable
2 days ago
Siemens Energy Petaling Jaya, MalaysiaEarly Professional · A Snapshot of Your Day (position overview) · In your role as Accounts Receivable Analyst: · Process Ownership · - You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any ...
-
Accounts Receivable Executive
4 days ago
Talent Houz Consulting & Services Petaling Jaya, Malaysia**Position Title: Accounts Receivable Executive** · **Industry: Retail** · **Location: Petaling Jaya** · **Salary range: RM4.5K - RM6K** · **About the Job** · We are looking for an Accounts Receivable Executive, to join our esteemed client from the retail industry specializing in ...
-
Account Receivable Intern
1 week ago
Tong Woh Enterprise Sdn Bhd Petaling Jaya, Malaysia_**Main Responsibilities: -**_ · - Monitor accounts receivable balances and ensure timely collection of outstanding invoices · - Resolve payment discrepancies and disputes in a timely and professional manner · - Maintain accurate and up-to-date customer records and payment inform ...
-
Executive, Accounts Receivable
1 week ago
YTL Cement Petaling Jaya, MalaysiaPosition Name: Executive, Accounts Receivable · In this role, you will be responsible to assist the monitoring of collections to meet strict working capital targets and ensuring that collections are received according to credit terms. · **Responsibilities**: · - Key in payments r ...
AVP – Accounts Receivables - Petaling Jaya, Malaysia, Selangor - PRASARANA MALAYSIA BERHAD
Description
JOB PURPOSE
Provide assurance that ALL revenue related activities are accounted for accurately and in timely manner including to plan, review and administer the Account Receivables (AR) activities to ensure effective management of all collections and recovery debts in accordance with company policies, accounting standards and policies & procedures.
KEY ACCOUNTABILITIES
Reconciliation
Monthly Schedules
Others
Qualifications, Skills, Competencies & Knowledge :
SRF 2024