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Accounts Executive- Receivable

1 month ago

Kuala Lumpur, Malaysia DE LETTUCE BEAR BERHAD Full time

Perform other assigned AR functions of a routine nature under the immediate direction of a superior.
- Check daily sales recorded in the Point of Sale (POS) system against all modes of payments and verify sales receipts.
- Investigate discrepancies and collaborate closely with operations to resolve issues related to sales and payments.
- Allocate customer payments promptly & accurately.
- Investigate and resolve all payment discrepancies.
- Resolve accounts receivable outstanding issues.
- Review AR aging to ensure compliance.
- Process adjustments, pending invoices and debit/credit memos.
- Details investigations and full customer accounts reconciliations.
- Work with stakeholders to ensure Customers outstanding invoices are managed according to best practice.
- Generate and send out monthly customer statements.
- Perform account reconciliations & assist with month end close.
- Monitor customer account details for non-payments, delayed payments, and other irregularities.
- Prepare monthly AR Customer Aging. AR dashboard, and overdue report.

**Salary**: RM3,000.00 - RM3,500.00 per month

**Benefits**:

- Flexible schedule
- Maternity leave
- Meal allowance
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Performance bonus
- Yearly bonus

**Language**:

- Mandarin (required)