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AR Executive

Job title: AR Executive
Location: Shah Alam
Specialisation: Engineering & Manufacturing
Salary: MYR 60,000 - 66,000 (Annual)
Reference: PR/157637
Contact details: Mun Yee Low
Contact email: munyee.low@jac-recruitment.com
Job published: July 16, 2024 15:43
Work Arrangement: Onsite

JOB RESPONSIBILITIES

  • Responsible for account receivables book keeping and accurate month-end closing
  • Managing accounts receivable and collection processing, trade sales recognition, track and ensure prompt bank-in of all collections

  • Monitor accounts receivable ageing to ensure collections target is met, reconciliation of debtor’s statement and ageing report 

  • Maintenance of daily collection register

  • Issue debit notes and credit notes. Check deductions, rebates and/or discounts claims from customers

  • Check goods return inwards from customers and ensure prompt and accurate update of inventory.

  • Communicate with sales team on collection status and conduct monthly collection meeting with sales team

  • Bank reconciliation and statement matching

  • Assist in financial reporting package and analysis reports for accounts receivables cycle

  • Assist in housekeeping of inventory records and inventory reconciliations

  • Proper filling of all financial documents

  • Handle external parties e.g auditor/tax agent enquiries and submission of tax schedules 

  • Any other ad-hoc matters as assigned by the Finance Manager

 

JOB REQUIREMENTS

  • Minimum 2 years working experience in similar capacity
  • Minimum Degree in Accounting or part professional accounting qualification
  • Proficient in Microsoft Excel, Word, and PowerPoint
  • Possess good communication skills and committed

 
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