Job Responsibilities
A. Account Receivable Management
- Manage daily account receivable transactions and ensure accurate posting into the accounting system.
B. Collection & Credit Control
- Follow up with customers on outstanding invoices and overdue payments.
- Prepare and monitor the Accounts Receivable Aging Report.
- Coordinate with customers to resolve billing and payment discrepancies.
- Monitor customer credit limits and payment terms.
- Escalate overdue accounts and collection issues to the Finance Manager.
C. Reporting & Reconciliation
- Prepare monthly AR reports, collection reports and outstanding invoices reports.
- Perform monthly customer statement reconciliation.
- Monitor and ensure accurate allocation of customer payments.
- Assist in monthly closing activities related to Account Receivable.
- Provide AR reports and supporting documents for audit purposes.
D. Customer & Internal Coordination
- Liaise with customers regarding invoices, payment status and account reconciliation.
- Coordinate with Sales, Customer Service, Logistics and other relevant departments on billing and delivery documentation.
- Ensure all customer billing transactions are properly supported and recorded.
E. General Finance Responsibilities
- Assist in month-end and year-end closing activities.
- Support internal and external audit requirements.
- Ensure compliance with company financial policies and procedures.
- Perform other finance-related duties as assigned by the superior.
- Prepare and issue customer invoices, debit notes and credit notes.
- Monitor customer outstanding balances and ensure timely collection of payments.
- Perform monthly reconciliation of customer accounts and investigate discrepancies.
- Maintain proper filing and documentation of invoices, payment records and supporting documents.
Job Requirement
- Diploma or Bachelor's Degree in Accounting, Finance or equivalent.
- Minimum 2–3 years of working experience in Account Receivable or related accounting functions.
- Experience in the manufacturing industry will be an added advantage.
- Familiar with accounting principles and AR processes.
- Proficient in Microsoft Excel and accounting software.
- Good communication, negotiation and interpersonal skills.
- Strong attention to detail, analytical and problem-solving skills.
- Able to work independently and meet deadlines.
Pay: RM2,500.00 - RM3,500.00 per month
Application Question(s):
- How long is your notice period?
- What is your expected salary?
Experience:
- Finance Executive: 1 year (Preferred)
Work Location: In person