Accounts Receivable Specialist
7 days ago
The successful candidate will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, performing daily/monthly bank reconciliation, and handling cash pool account reconciliation.
Key Performance Indicators- Timely and accurate processing of AR & Treasury tasks.
- Effective management of cash application and remittance reconciliation.
- Proactive identification and resolution of discrepancies in bank reconciliation and cash pool account reconciliation.
- Maintenance of accurate and up-to-date records of AR and Treasury transactions.
- Degree or Diploma in Finance & Accounting/Commerce or equivalent.
- Minimum 3-5 years of experience in AR and Treasury or accounting functions.
- SAP knowledge or other ERP systems and MS Office tools.
- Proficiency in English and Mandarin language, with good communication skills.
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