Executive - Finance (AR)

6 days ago


Klang, Selangor, Malaysia Sunway Multicare Pharmacy Full time

Job Responsibilities:

  • Daily cash and other collection reconciliation and perform posting of accounting entries.
  • Processing of customer invoices including matching and verifying accuracy and completeness of supporting documents.
  • Assist in the preparation of budget, forecast, cash flow planning & monitoring.
  • To escalate the issue to relevant department and resolve collection issue weekly.
  • Responsible for the collection of assigned customers from the Accounts Receivables.
  • To identify payment in bank statement and follow-up with customer for payment voucher on a timely manner.
  • Prepare all kinds of collection and credit control process and reports in a timely manner.
  • Assist in the review of existing accounting processes and operation workflows and participate in continuous process improvement initiatives.
  • Liaise with various departments for documents coordination and filings.
  • Support manager in preparation of management reports and analysis.
  • Liaise with internal and external auditors, internal stakeholders such as Group Tax, Group Legal, Group Secretary and Group Treasury, banks and government authorities to ensure compliance with relevant legislation.
  • Any other duties as and when assigned from time to time.

Job Requirements:

  • Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • At least 3 year(s) of working experience in the related field is required for this position.
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