This job is closed

Korean Speaking AR & Treasury AnalystID:47956

5,000 MYR ~ 6,500 MYRUSJ/Subang Jaya
  • Job Category

    Treasury, Partial of full set (AP, AR, Bookkeeping)

  • Industry

    Manufacturing(Pharmaceutical/Medical Equipment)

  • Job Description

    Company Profile:
    This is a shared service center for a famous biotech company

    Location: Subang Jaya

    Job Details:
    -Process Account receivable, treasury and inter-company task as per Service level Agreement.
    -Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.
    -Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank reconciliation.
    -Liaise with the stakeholder for preparation and transaction posting of Inter-company non trade related debit and credit notes.
    -Preparation of monthly reconciliation, highlight and rectify anomalies encountered
    -Generate statement of accounts to the customers
    -Track and resolve disputes and route to local affiliates as and when required
    -Attend to all matters requested for accounts receivable when required
    -Initiate the dunning process and generate reminders for overdue accounts
    -Prepare regularly the details of unallocated and unidentified receipts for stakeholder further actions
    -Execute month end, quarter end and year end closing activities for countries assigned
    -Manage Cash pool account reconciliation
    -Prepare preliminary and final Inter-company Account Receivable balances to reconcile against counterpart balances.
    -Ensure timely and accurate deal settlement and posting of treasury related transactions including Intercompany foreign exchange, loan, accrual and actual interest, bank charges and etc.
    -Creation and maintenance of the customer master data records in system
    -Credit management – Perform and responsible for credit analysis on customer according to company credit policy and procedures.
    -Reviewing credit risk for new and existing customers by carry out credit worthless checks and make credit limit -recommendation.
    -Collection management – Ensure customers pay within agreed payment terms, contacting sales team and customer on collection activities if necessary as per company’s debt collection procedure.
    -Demonstrated good customer service skills while initiating outbound calls and received inbound calls with customer
    -Handling of AR bad debt allowance and write off management.
    -First point of contact for operational support and issue solving.

  • Requirement

    Requirements:
    - Education Background : Preferably Degree or Diploma in Finance & Accounting/Commerce or equivalent
    if not in the above field but with working experience in accounting can be considered
    - Experience : 1 year working experience in partial set or any other accounting functions
    - Require Skill : Business level English & TOPIK level 5

    For more information,
    1. Send in your latest resume to info-my@reeracoen.asia
    2. Call in +603-2020 1885 for more information.

  • Other Language

    Korean, English

  • Benefit

    Total Remuneration:
    Salary Up to RM 6,500
    18 days Annual Leave
    Parking Subsidy
    Medical Clinic
    Performance Bonus

    Details to be discussed during the interview

This job is closed

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