Accounts Receivable and Treasury Operations Specialist

2 days ago


Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

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.



  • Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    Job 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 time

    We 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...


  • Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    At 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...

  • Treasury Specialist

    6 days ago


    Petaling Jaya, Selangor, Malaysia MGB Group Full time

    Job SummaryWe are looking for a highly experienced Treasury Specialist to lead our finance team. The successful candidate will possess excellent analytical and communication skills, with a strong background in finance and accounting.Key ResponsibilitiesCash Flow Management: Oversee the compilation of monthly cash flow budgets, ensure timely collection and...


  • Petaling Jaya, Selangor, Malaysia CMA CGM Full time

    About the RoleCMA CGM, a global leader in shipping and logistics, seeks a highly skilled Treasury Operations Specialist to join its Corporate office. The successful candidate will be responsible for performing Treasury functions, ensuring individual KPIs and SLAs are achieved, and producing daily and weekly reports on a timely and accurate basis.The ideal...


  • Petaling Jaya, Selangor, Malaysia Avature Full time

    OverviewWe are seeking a skilled Treasury Financial Specialist with 3-4 years of relevant experience to join our team. This role encompasses a broad range of treasury operational tasks, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.

  • Treasury Specialist

    5 days ago


    Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    As a key member of our team at ACCA Careers, you will play a vital role in ensuring the smooth operation of our global treasury functions. Reporting to the APAC Treasury and Payment manager, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your expertise and dynamism...


  • Petaling Jaya, Selangor, Malaysia CapBay Full time

    Job SummaryThe Accounts Receivable Specialist will oversee the company's receivables function, ensuring accuracy and compliance with accounting standards.About UsCapBay is a leading Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. Our mission is to facilitate inclusive business financing using existing trade data and relationships.We require...


  • Petaling Jaya, Selangor, Malaysia ALLNEX Full time

    We 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,...


  • Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    Company 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...


  • Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    About 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...


  • Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    Roche 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...


  • Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    We 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,...


  • Petaling Jaya, Selangor, Malaysia MCC Label Full time

    Role 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...


  • Petaling Jaya, Selangor, Malaysia Ignition Technology Full time

    Ignition 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...


  • Petaling Jaya, Selangor, Malaysia Eco Shop Full time

    We are seeking a highly experienced Financial Management Specialist to join our finance team. As a key member of our organization, you will be responsible for overseeing the financial management of our business, including cash flow, liquidity, funding, and relationships with financial institutions.The successful candidate will have a minimum Bachelor's...


  • 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...


  • Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    Role 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...


  • Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    As a Treasury Specialist at ACCA Careers, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your expertise and dynamism will enable you to successfully execute your tasks, liaising with the Group Payment manager and the Corporate Treasury team in Paris. In this role,...


  • Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    Treasury Analyst Job DescriptionWe are seeking an experienced Treasury Analyst to join our team in Petaling Jaya. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesAnalyzing funding needs and preparing monthly reports on...