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Order to Cash OTC Analyst
2 weeks ago
Job details:
Posted 27 February 2024
SalaryRM4200 - RM5600 per month
LocationPetaling Jaya
Job type Permanent
DisciplineFinance & Accounting
Reference271431_
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MNC with excellent global support and training:
Excellent Remuneration Package & Career Progression:
Opportunity to work with multiple country
About our Client
Our Client is a Multi-National Company within its respective industries.
Being a publicly listed MNC, they invest massive resources to train and develop their people from the ground with an excellent pathway for career progression.
They are currently looking for multiple positions ofOTC Cash Management Analyst / Order To Cash OTC Analyst /
This role is responsible for Order-to-Cash operation activities such as daily sales reconciliation, sales receipt journal, bank transaction journal, bank reconciliation, etc.
Responsibilities:
- Mainly responsible for OrdertoCash operation activities such as daily sales reconciliation, sales receipt journal, bank transaction journal, bank reconciliation, etc.
- Take charge of Bank Reconciliation & Aging Management
- To check daily sales files to identify any missing sales from the stores and to follow thru with the related party until resolution.
- To propose a journal posting with supporting to resolve the bank recon's open items.
- To prepare bank reconciliations, including following up with the related party to resolve the open items.
- To monitor bank balances and propose fund transfers among banks.
Key Requirements:
- Minimum 2 years of relevant OTC & Cash management knowledge
- Able to selfmotivate and work independently in a fast paced MNC environment.
- Minimum requirement Diploma / Degree in Accounting / Finance / Business or any equivalent
- SAP knowledge will be great
- Shared Services Background / International MNC with regional exposure is advantageous
- Ability to communicate well with excellent client management skills
JTK Number
:
JTKSM 995 | Company Registration Number**: T)
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