Junior/ Senior OTC

4 weeks ago

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 assigned
  • Participate 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 required
  • Support assistant manager to lead & supervise junior team members


it'll be good if you are

  • experienced in SAP / Blackline
  • more than 3 years of solid experience in AR (Cash App, Billing, Reconciliation, Reporting)
  • experienced in handling various countries

keen to talk to our consultant?
Click on the apply button, or
Leave a text to WeiQi, at for more details or any other opportunities.

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