Accounts Receivable Executive Job (Packaging), Kuantan, Pahang, Malaysia
MNC Packaging Manufacturer
Malaysia, Malaysia
9 hari yang lepas

Accounts Receivable Executive Job (Packaging), Kuantan, Pahang, Malaysia Description Job summary : The Accounts Receivable Executive will make sure they receive payments for the company’s goods and services, and document the transactions accordingly as well as securing revenues by verifying receipts and resolving any discrepancies.

This position will report to the Finance Manager. Key job responsibilities include :

  • AR Collection for both Direct Customer and Intercompany on timely manner
  • Booking AR Receipt Voucher
  • Reporting related to AR and Sales (DSO, AR Aging, Sales Forecast, Weekly Sales Update)
  • Process customer rebate, commission, complaint credit claims and rebill
  • Process scrap sales invoice and customer late payment charges
  • Respond to all customer inquiries
  • Prepare Customer Letter of Credit (LC), submission to bank and LC Tracking.
  • Prepare and process monthly batch payment and ad hoc payment to vendors and employee
  • Booking Payment voucher
  • Handling Bank Negara Reporting, ECM5 (monthly) and Exports of Goods (quarterly)
  • Handling Petty Cash
  • Checking and updating GST K2& K9 File
  • Involve in month end closing
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Assist with other projects as needed Key job requirements include :
  • 2+ years of Accounts Receivables and audit experience
  • Diploma / LCCI Higher / Degree in accounting required
  • Must have strong work ethics
  • Must be well organized and a self-starter
  • Must be able to follow standard filing procedures
  • Detail oriented, professional attitude, reliable
  • Proficient in Excel and Word, SAP experience a plus
  • Possess strong organizational and time management skills
  • Strong problem solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills
  • Thorough knowledge of applicable accounts receivables / general ledger systems and procedures, financial chart of accounts and corporate procedures
  • Ability to communicate effectively verbally and in writing
  • Ability to interact with customers in a professional manner
  • Ability to speak and write English fluently (a must)
  • Ability to work independently and with a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
  • Ability to perform mathematical computations such as percentages, fractions, addition, subtraction, multiplication and division quickly and accurately Country Malaysia Company MNC Packaging Manufacturer Salary Up to US$10,000 Working Hours Full-
  • Time Contract Permanent Categories Audit, General Accounting, Management / Regulatory Reporting, Financial IT, Insurance / Actuary, Real Estate / Mortgage, Sales Technology / CRM Industries null

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