Accounts Receivable Specialist

7 days ago


Petaling Jaya, Selangor, Malaysia ACCA Careers Full time
Job Description

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.
Qualifications and Experience
  • 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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