Thai Speaking AR & Treasury Analyst ID:48844

3,650 MYR ~ 6,000 MYRUSJ/Subang JayaOver 3 months ago

Overview

  • Salary

    3,650 MYR ~ 6,000 MYR

  • 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 counterparty balances.
    Ensure timely and accurate deal settlement and posting of treasury related transactions including Inter-company 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
    Liaise with customer for balance confirmation and monitoring of daily sales order status.

Qualifications

  • Requirement

    Requirements:
    - Education Background : Degree
    - Experience : 1 year experience in AR & Treasury

    For more information,
    1. Send in your latest resume to info-my@reeracoen.asia

  • English Level

    -

  • Other Language

    Thai, English

Additional Information

  • Benefit

    Total Remuneration:

    Total Salary up to RM 6000
    Language Allowance
    18 days Annual Leave
    Parking Subsidy
    Medical Clinic
    Performance Bonus

    Details to be discussed during the interview

  • Working Hour

    900 ~ 1800

  • Holiday

    -

  • Job Function