Junior/ Senior OTC

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

about the company
Randstad is proud to announce our collaboration with a leading Global Retailer in the FSSC transformation program. We are currently looking for an OTC talent, who will report to the OTC Manager to support Malaysia office in the day-to-day operation of the assigned subsidiaries and regions.

about the job

Perform sales reconciliation and handle the discrepancies with respective stakeholders.Perform OTC related balance sheet reconciliation.Investigate and resolve payment discrepancies and customer queries. In-charge of refund process and liaison with external parties, such as banks and payment gateways providers.Supports management in completing special projects and other tasks as assignedParticipate in transition activities into Finance Shared Service, and actively seeking for process improvement.Support audit activities and provide commentaries when required.Support Bank and Cash Managementprocesses as required.Responsible to update & report daily/weekly/monthly cash position & cash flow reports to regional treasury.Posting Journals for banking related items - such as bank charges, forex gain/loss and follow up actions as requiredSupport assistant manager to lead & supervise junior team members it'll be good if you are experienced in SAP / Blacklinemore than 3 years of solid experience in AR (Cash App, Billing, Reconciliation, Reporting)experienced in handling various countries
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experience 2 years
skills no additional skills required
qualifications no additional qualifications required
education Bachelor Degree

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