JOB DETAILS

JOB DETAILJob Details

- Process incoming receipts made by customers via bank transfers, negotiation of export bills, cheques, promissory notes, netting transfers, etc. in accordance to Service Level Agreements (SLA).

- Process trade related rebates, debit and credit notes for 3rd party customers.

- Generate statement of accounts and submit to service providers for dispatching to the customers.

- Process Trade AR valuation adjustments for Specific and General provisions including write-offs of bad debts for impairments under IFRS 9.

- Initiate the dunning process and generate reminders for customer’s overdue accounts.

- Provide the outstanding balances for 3rd party customers upon request from end-users.

- Regular review of unallocated/unidentified receipts for local companies’ further action.

- Generate relevant documents or reports for Year-End, Internal, Regional, Corporate Audits and Financial Statement Review Meeting (FSRM) purposes.

- Perform customer reconciliation per request from Auditor or customers.

- Process inter-company invoices, debit notes and credit notes.

- Identify withholding tax requirements before invoices, debit notes and credit notes booking.

REQUIRED WORK EXPERIENCERequired

- Degree in Accounting or Business Administration.

- Preferably a member or eligible for admission to Malaysian Institute of Accountants or other Professional bodies (CIMA, ACCA,CFA).

- 1 -3 years’ experience in Accounts Receivable, Treasury or other Accounting function.

- Fresh graduates are welcome to apply.

- Knowledge and understanding of Accounts Receivable, Treasury and Accounting functions

- Knowledge and experience of MS office tools, SAP system or other ERP system

- Proficiency in English and Japanese with good communication skill