Save Job Back to Search Job Description Summary Similar JobsGlobal ExposureCareer ProgressionAbout Our ClientGlobal MNCJob DescriptionManage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking, reconciliation, closing activities and reporting are completed timely in compliance with policy and regulations.Manage intercompany reconciliation as per Company's procedures, proactive work with counterparties to improve the reconciliation process and reduce mismatches.Manage intercompany reconciliation process as per Company's procedures.Analyze the receivables aging balance, overdue and follow up with relevant departments to reduce risk of bad debt losses.Risk exposure reporting and turnover declaration of the respective entities.Resolve queries that fall within the scope of the assigned responsibilities.Key interface role between various Company departments - Treasury, Controlling, Execution, Credit Risk, etc., where the team members can strongly influence customer satisfaction by managing the relationship through communication and actions taken.Accounting principles understandingLiaise with internal departments to resolve outstanding accounting issuesEnsure all individual tasks are achieved, collaborate with team members and contribute to the achievement of team targets and deadlinesReport issues to team leader/line manager in accordance to the escalation policyDevelop professional knowledge on cash management processes and techniques in order to drive improvement in the above and in the aging balance optimization - standardization and simplification, better qualityPerform any ad hoc/additional duties as requiredThe Successful ApplicantEducation* High school, College or University degree (bachelor's degree in business/finance or a related discipline is a must)Working experiencePrevious accounts receivable/ cash management/credit control/customer service experience face-to-face or on the phone is an advantageExperience in process optimization and innovation activities is an advantageExperience in a multinational environment is an advantageLanguage skillsGood level of English languagePC skillsGood user knowledge of MS Office especially ExcelPersonal skillsConfident communicator with an ability to use own initiativeGood organisational and problem solving skillsAbility to work to strict targets and deadlines, willing to learnAbility to demonstrate customer focused orientationAccuracy and attention to detailGood numerical skillsStrongly developed interpersonal skillsAbility to work in a teamWhat's on OfferCompetitive salary package, benefits, career progression, global exposureContactTessa TianQuote job refJN-062025-6772331Phone number+603 2302 4070Job summaryFunctionFinance & AccountingSpecialisationAccounts ReceivableWhat is your area of specialisation?Industrial / ManufacturingLocationSubang JayaContract TypePermanentConsultant nameTessa TianConsultant contact+603 2302 4070Job ReferenceJN-062025-6772331Work from HomeWork from Home or Hybrid
