概要

• 給与

  3,650 MYR ~ 6,000 MYR

• 業界

  Manufacturing(Pharmaceutical/Medical Equipment)

• 仕事内容

  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.