Account Receivable

4 weeks ago


Cyberjaya, Malaysia Agensi Pekerjaan Ideal Reliance Sdn Bhd Full time

**Responsibilities**:

- Operate Hydrocarbon Management Accounts Payable and Receivable processes.
- Ensure that all payments and receipts are made in accordance with relevant contracts.
- Verify and process Hydrocarbon invoices.
- Troubleshoot issues relating to HM payments and receivables.
- Ensure strict compliance with payment / receipt deadlines.
- Prepare manual journal entries in accordance to FCM controls.
- Reconciliation of relevant accounts using Blackline.
- Validate that all movement transactions which have physically taken place have been accurately and completely recorded in the system before stocks are reconciled.
- Validate if discrepancies exist, that they are being investigated and resolved on timely basis.
- Investigate and resolve any discrepancies with figures from 3rd party operated depots, including stock differences outside of tolerance.
- Post any final stock differences.
- Understand and effectively operate the appropriate financial controls associated with the process in order to mitigate financial reporting risks.
- Ensure timely storage of evidence on task carried out in Global Records Management System.
- Provide information to direct stakeholders timely, accurately, and professionally.

**Skills & Requirements**:

- Degree in Finance/Accounting, preferably with professional certification (i.e. ACCA/CIMA/CPA, etc.)
- Strong financial background and understanding of internal controls.
- Experience in any Accounting-related field. (Understanding of SAP is an added advantage).
- Good problem-solving skills, analytical abilities, and inquisitive mindset.
- Excellent communication skills (both written and oral) as well as interpersonal and relationship building skills.

**Job Details**:

- **Location**: Cyberjaya
- **Contract Duration**: 12 months _(with the chance for conversion if the performance is good_).
- **Working Hour**: Monday - Friday, 9am - 6pm
- **Offered Salary**: Up to RM4,000 (_depending on years of experience)_
- **Open to fresh graduates**

**Job Type**: Contract
Contract length: 12 months

**Salary**: RM2,600.00 - RM4,100.00 per month

**Benefits**:

- Health insurance
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday


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