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OTC - Ar Accounts Receivable Team Lead - Sap
2 weeks ago
Job details:
Posted 28 June 2023
SalaryRM9500 - RM12000 per month
LocationPetaling Jaya
Job type Permanent
DisciplineFinance & Accounting
Reference266530_
About our Client
- Company with excellent global support and training
- Regional exposure to work with multiple country
- Accessible via public transport
Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground.
They are currently looking for multiple roles ofAccounts Receivable Team lead / OTC Team Lead
Responsibilities:
- Manage a team of approximately 46 people
- Ensure cash allocations, collections, reconciliations and reports are completed accurately and timely according to company guidelines and Internal Control System (ICS) framework, improve DSO's and bad debts are minimized
- Regular review AR ageing and ensure all collections are accounted in SAP
- Coordinate and review monthly close of all order to cash related accounts
- Review Accounts Receivable related Reports generated by Team
- Ageing, Day Sales Outstanding (DSO),Sales Manager & team reports, Actual v/s forecast collection report, etc and circulate to Country Finance Team for performance management.
- Monitor and manage credit risk by periodic and timely review of AR aging, credit limits.
- Stakeholder engagement with Sales & Customer Service in identifying and resolving problems impacting collections, i.e dispute resolution & contract issues.
- Prepare and support documentation for bank purposes (Letter of credit, Bank Guarantee) for Country Finance when required
- Proactively identify continuous improvement opportunities and work with management and team to achieve objectives.
Main Requirements
- MINIMUM 6 years of relevant working experience with at least 1 or 2 years of supervisory experience
- Degree in Finance & Accounting/Commerce or equivalent
- Able to work well with the team in a fast paced MNC environment
- SAP knowledge will be great
Prior experience in SSC environment / International MNC background will be advantageous
How to Apply
Submit your resume and APPLY NOW.
Data provided is for recruitment purposes only. *LI-FA
JTK Number
:
JTKSM 995 | Company Registration Number**: T)
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