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Korean Speaking AR & Treasury AnalystID:479565,000 MYR ~ 6,500 MYRUSJ/Subang Jaya
Treasury, Partial of full set (AP, AR, Bookkeeping)
This is a shared service center for a famous biotech company
Location: Subang Jaya
-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.
- 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 firstname.lastname@example.org
2. Call in +603-2020 1885 for more information.
Salary Up to RM 6,500
18 days Annual Leave
Details to be discussed during the interview