Invoice to Cash Specialist Mandarin Speaker

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Ambition Full time

Job details:

Posted 18 March 2024

SalaryRM6000 - RM6700 per annum + Hybrid

LocationKuala Lumpur

Job type Contract

DisciplineContracting

Reference271953_

Targeted onboarding - ASAP

Duration of contract :
from start date - December 31,2024

Normal working hours & Hybrid (3 days in office and 2 days WFH)

Mission

The I2C Analyst is accountable for conveying efficient, compliant and timely posting AR documents and clearing and efficient, compliant and timely posting IR when receive distributor's invoices, create payment proposal or do AP/AR reclassification.

Accountable for AR statement preparation and deliver to customers.

Main Responsibilities

  • Manage customer payments in on time: clearing with invoices and posting of claims with the correct root cause.
  • Perform regular and proactive dunning of the non
- paid invoices.

  • Maintain credit limits by customer and order manual release following CBS policy.
  • TTM management: customer invoice processing & customer payments out. Process AP/AR reclassification for TS settlement if necessary.
  • Month end AR credit balance reclassify to AR. Assist to prepare AR aging report if necessary.
  • AR document filing.

Requirements:

  • Education: University / College degree in accounting or finance related fields
  • Experience (in years): At least 1 years of accounts receivable related experience
  • Good command of oral and written English and Mandarin
  • Good computer skills (Excel, Word, Power point)
  • Understanding SAP is a plus

JTK Number:
JTKSM 995 |

Company Registration Number:
T)

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