Treasury and Accounts Receivable Specialist
1 week ago
About the Role:
We are seeking an experienced Treasury and Accounts Receivable Specialist to join our Finance team in Kuala Lumpur.
The successful candidate will be responsible for managing AR & Treasury tasks, ensuring timely and accurate deal settlement, and resolving disputes and discrepancies.
Main Responsibilities:
- Process AR & Treasury tasks as per Service Level Agreement.
- Perform credit analysis and review credit risk for new and existing customers.
- Credit management: ensure customers pay within agreed payment terms.
- Resolve disputes and initiate dunning process for overdue accounts.
- Perform month-end, quarter-end, and year-end closing activities.
What You'll Do:
- Manage AR & Treasury tasks efficiently.
- Develop and implement effective credit management strategies.
- Analyze financial data to identify trends and areas for improvement.
- Collaborate with cross-functional teams to drive business growth and efficiency.
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