Accounts Receivable and Treasury Operations Specialist
7 days ago
We are looking for a highly skilled professional to join our team as an Accounts Receivable and Treasury Operations Specialist. The role involves performing day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance, and effective practices.
Key responsibilities include processing account receivable, treasury, and inter-company tasks as per Service Level Agreement, preparing regularly the details of unallocated and unidentified receipts for key individuals, and handling cash pool account reconciliation.
The specialist will also be responsible for liaising with key individuals for preparation and transaction posting of Inter-company non-trade related debit and credit notes, generating statements of accounts to customers, tracking and resolving disputes, and initiating the dunning process and generating reminders for overdue accounts.
The ideal candidate should possess a degree or diploma in finance and accounting/commerce or equivalent, with a minimum 3-5 years working experience in accounts receivable and treasury or other accounting functions. Proficiency in English and Thai languages is required, with good communication skills as the role will be supporting our counterpart in Thailand.
-
Treasury and Accounts Receivable Manager
7 days ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeJob DescriptionWe are seeking an experienced Treasury and Accounts Receivable Manager to join our team in Kuala Lumpur. As a key member of our Finance department, you will be responsible for managing AR and Treasury operations, ensuring compliance with regulatory requirements and company policies.Responsibilities:AR and Treasury Management: Oversee AR and...
-
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeWe are seeking a highly motivated and experienced Receivables and Treasury Management Professional to join our team as an Accounts Receivable and Treasury Analyst. The role involves managing the day-to-day operations of our AR and treasury functions, ensuring accurate and timely financial reporting, and driving business growth through informed...
-
AR and Treasury Operations Specialist
5 days ago
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeAbout the RoleThe Senior Financial Controller will play a crucial role in ensuring the accurate and timely processing of account receivable and treasury transactions. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.ResponsibilitiesManage account receivable and...
-
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeAt Roche Services (Asia Pacific) Sdn Bhd, we are seeking a skilled Financial Analyst to join our team in the role of Accounts Receivable and Treasury Analyst.The successful candidate will be responsible for performing day-to-day activities related to AR & Treasury matters according to the highest standards of financial control, compliance, and effective...
-
Accounts Receivable Specialist
5 days ago
Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full timeAbout the RoleThis role is responsible for managing Accounts Receivable and Treasury activities across various countries, ensuring adherence to high standards of financial control, compliance, and effective practices.The ideal candidate will possess a strong background in finance and accounting, with experience in AR and Treasury functions. They will be...
-
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeJob DescriptionThis is an exciting opportunity to join our dynamic team at Roche Services (Asia Pacific) Sdn Bhd as a Senior Financial Controller. The successful candidate will be responsible for managing account receivable and treasury operations, ensuring compliance with internal policies and procedures.Key Areas of ResponsibilityManage account receivable...
-
Treasury Operations Specialist
7 days ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeWe are proud to offer an international working experience with a tight-knit network of employees, making it easy to connect and learn from people all across our different functions.Our team is highly multicultural and diverse, with over 4,000 employees in four regions who serve customers in over 100 countries across the globe.We value innovation, teamwork,...
-
Senior Treasury Specialist
7 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany OverviewCareer Horizons is a leading recruitment agency that specializes in placing top talent in various industries. Our client, a well-established Manufacturing company, is seeking a highly skilled Treasury Analyst to join their team in Malaysia.The RoleTo minimize financial risk by working closely with the business and providing strategic...
-
Senior Treasury Accountant
3 days ago
Petaling Jaya, Selangor, Malaysia American President Lines Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Treasury Specialist to join our team at American President Lines. The successful candidate will be responsible for performing treasury functions for the CMA Corporate office, including ensuring individual KPIs and SLAs are achieved, producing daily and weekly reports on a timely and...
-
Treasury Operations Manager
7 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeAbout the CompanyCareer Horizons is a reputable recruitment agency that connects job seekers with top companies in various industries. We are proud to partner with our clients to find the best talent for their teams.Treasury Analyst Job SummaryThis role involves analyzing and managing financial data, identifying trends, and making informed decisions to...
-
Treasury and AR Financial Controller
7 days ago
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeRoche Services (Asia Pacific) Sdn Bhd is seeking a seasoned Treasury and AR Financial Controller to lead our team in the role of Accounts Receivable and Treasury Analyst. As a key member of our finance team, the controller will be responsible for ensuring the accuracy and timeliness of financial reporting, managing cash flows, and making informed decisions...
-
Treasury Management Professional
7 days ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeWe are seeking a highly skilled professional to join our team as a Treasury Management Professional.About the JobThis role involves working closely with the Treasury Manager to ensure the smooth operation of our financial systems.Treasury management: cash flow forecasting, banking relationships, and financial reporting.Cash management: payment processing,...
-
Treasury and AR Expert
5 days ago
Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full timeKey ResponsibilitiesThe selected candidate will be responsible for the following key activities:Account Receivable Management: Process account receivable, treasury, and inter-company tasks according to Service level Agreement.Cash Application and Remittance Reconciliation: Coordinate cash application and remittance reconciliation for assigned countries,...
-
Accounts Receivable Specialist
7 days ago
Petaling Jaya, Selangor, Malaysia MCC Label Full timeRole SummaryMCC Label is seeking a skilled Accounts Receivable Specialist to join our team at our Shared Services Centre in Malaysia.About the RoleWe are looking for a detail-oriented and analytical individual who can ensure accuracy and timeliness of invoice & CN issuance to customers and customer portals. The ideal candidate will promote standardization...
-
Head of Treasury Operations
4 days ago
Subang Jaya, Selangor, Malaysia ZUS Coffee Full timeWe are looking for a talented Head of Treasury Operations to lead our treasury team. The successful candidate will be responsible for developing and implementing treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Objectives:Treasury Policy Development: Assist Treasury Manager in the development and...
-
Treasury and Cash Management Specialist
7 days ago
Petaling Jaya, Selangor, Malaysia Ignition Technology Full timeIgnition Technology, a leading global provider of innovative solutions, seeks a seasoned Treasury and Cash Management Specialist to join its finance team in the APAC region.About the Role:This key position will report to the APAC CFO and be responsible for overseeing daily cash management operations, including cash forecasting, funding, and foreign exchange...
-
Treasury Manager
54 minutes ago
Petaling Jaya, Selangor, Malaysia TIME dotCom Bhd Full timeJob OverviewNestlé is seeking a highly skilled Treasury Specialist to join their team. This role will be responsible for acting as the main liaison between Nestlé Treasury Centre, local market and payroll for bank transactional related issues.
-
Accounting Operations Specialist
7 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full time**Job Summary**Career Horizons is seeking an experienced Accounting Operations Specialist to join our team. In this role, you will be responsible for overseeing day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger.**Key Responsibilities**Oversee day-to-day accounting operationsPrepare monthly, quarterly, and...
-
Treasury and Accounting Manager
19 hours ago
Petaling Jaya, Selangor, Malaysia Gamuda Group Full timeJob OverviewGamuda Group is seeking a highly skilled Treasury and Accounting Manager to lead our finance team and drive business growth.In this role, you will be responsible for managing our cash flow, forecasting revenue and expenses, and developing strategies to improve financial performance.Main Responsibilities:Develop and implement financial plans to...
-
Financial Control Specialist
7 days ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeRole SummaryThe Financial Control Specialist will be responsible for performing day-to-day activities for AR & Treasury matters, ensuring compliance with the highest standards of financial control, regulations, and effective practices.Key Responsibilities:AR and Treasury Processing: Process account receivable, treasury, and inter-company tasks according to...