Cash Application Professional

7 days ago


Petaling Jaya, Selangor, Malaysia Reading Full time

Reading is seeking a highly motivated Cash Application Professional to join our team. As a key member of our Order to Cash (OTC) function, you will be responsible for performing day-to-day tasks within the OTC function, covering Accounts Receivable, Billing, Collection, and Cash Application.

Key Responsibilities

  • Accounts Receivable and Billing:
  • Process invoices and credit notes in accordance with established procedures.
  • Monitor and analyze client billing data to identify trends and areas for improvement.
  • Develop and maintain accurate and detailed records of client billing processes.
  • Ensure compliance with company policies and procedures related to client billing.

Collection:

  • Follow up with clients to ensure timely payment of invoices.
  • Identify and mitigate potential risks associated with client non-payment.
  • Develop and maintain relationships with clients to promote a positive and collaborative working environment.

Cash Application:

  • Process client remittance advice and reconcile cash receipts.
  • Perform FX adjustments as necessary.


  • Petaling Jaya, Selangor, Malaysia Silverlake Full time

    Silverlake Axis Ltd Group is a global software organization with an impeccable track record of multi winning awards and unparalleled expertise in delivering high end quality and state-of-the-art solutions serving the needs of the Banking & Finance, Airline, Utilities and Retail industries across the world.As a Cash Management Executive, you will be...


  • Petaling Jaya, Selangor, Malaysia Reading Full time

    We are seeking an experienced Order to Cash Analyst to join our team at Reading. As a key member of our Order to Cash (OTC) function, you will be responsible for performing day-to-day tasks within the OTC function, covering Accounts Receivable, Billing, Collection, and Cash Application.Key ResponsibilitiesAccounts Receivable and Billing:Process invoices and...


  • Petaling Jaya, Selangor, Malaysia Celcom & Digi Full time

    Job OverviewCelcom & Digi seeks a seasoned professional to lead its cash management team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies, and...


  • Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full time

    This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...


  • Petaling Jaya, Selangor, Malaysia Silverlake Full time

    This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...


  • Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

    About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...


  • Petaling Jaya, Selangor, Malaysia Celcom & Digi Full time

    Head of Cash ManagementDate: 12 Mar 2025Employment Type: PermanentLocation: CD Tower, MYJob DescriptionIn this role at CelcomDigi, you will be responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure that the Group has enough funds to function and plays a crucial role in maintaining financial stability and supporting...


  • Petaling Jaya, Selangor, Malaysia Celcom & Digi Full time

    Job DescriptionCelcom & Digi seeks an experienced cash management professional to join its team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies,...


  • Petaling Jaya, Selangor, Malaysia Silverlake Full time

    Silverlake Axis Ltd Group is seeking a skilled Banking and Cash Flow Manager to join our team. As a Cash Management Executive, you will be responsible for managing the Group's banking relationships, cash flow, and financial transactions.Your responsibilities will include maintaining good relationships with banks and other financial institutions, managing...


  • Subang Jaya, Selangor, Malaysia Genpact Full time

    Key ResponsibilitiesAs an AR Collection Specialist, your primary duties will include:Supporting the Invoice to Cash process by collecting aged open AR.Providing accurate data to credit teams on order releases and credit applications.Preparing pass-due reports and reviewing them with cash leaders weekly.Ensuring timely payment details are provided to cash...


  • Petaling Jaya, Selangor, Malaysia Mettler Toledo Full time

    About the JobWe are seeking an experienced Technical Service Specialist - Laboratory Applications to join our team. As a key member of our technical staff, you will provide expert-level technical support and guidance to our customers in the laboratory applications field. Your primary responsibility will be to ensure that our customers receive the highest...


  • Subang Jaya, Selangor, Malaysia CMA CGM Full time

    Job OverviewThe Senior Analyst, Treasury role at CMA CGM is a challenging opportunity for professionals seeking to grow their careers.As a key member of the HO Treasury team, you will be responsible for various tasks, including cash management, reporting, and analytics.This role offers opportunities for professional growth and development in a dynamic and...


  • Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full time

    Role Summary:As a Cash Management Executive, you will be responsible for managing banking relationships and cash flow for the company. This role requires strong leadership skills and the ability to collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...


  • Petaling Jaya, Selangor, Malaysia Kimberly Clark Full time

    Job DescriptionYour RoleWe're seeking an accomplished Financial Services Professional to join our team. As a key member of our Order to Cash (OTC) process, you'll play a crucial role in ensuring the timely and accurate processing of sales and remittance advice data.Key Responsibilities:Process daily sales and remittance advice data within agreed country...


  • Petaling Jaya, Selangor, Malaysia Sime Darby Plantation Berhad Full time

    We are committed to fostering a culture of excellence and growth within our organization. As a finance professional, you will play a critical role in driving business success through effective financial management.Key Responsibilities:Financial Statement PreparationCash Flow ManagementTax ComplianceFinancial ReportingJournal Entries and Transaction...


  • Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full time

    Key ResponsibilitiesProcess account receivable, treasury, and inter-company tasks as per Service Level Agreement.Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.Liaise with key individuals for preparation and transaction posting of Inter-company non-trade related debit and credit...


  • Petaling Jaya, Selangor, Malaysia Vividthree Productions Sdn Bhd Full time

    Primary DutiesThe successful candidate will be responsible forManaging financial accounts, budgets, and cash flow forecasts to ensure accurate financial reporting.Preparing SST/GST returns on a quarterly basis to maintain regulatory compliance.Liaising with external parties, including bankers, auditors, and tax agents, to address company-related...


  • Petaling Jaya, Selangor, Malaysia EPF Malaysia Full time

    Job SummaryWe are looking for a skilled IT professional to fill the position of Senior System Analyst. The successful candidate will be responsible for managing and supporting various IT applications, including HRMS and Time Attendance systems.Key ResponsibilitiesManage and support IT applications, including HRMS and Time Attendance systems.Design, develop,...


  • Petaling Jaya, Selangor, Malaysia Hiredly X Full time

    We are seeking a highly motivated Accounting Professional to join our finance team at Hiredly X. In this role, you will be responsible for managing various aspects of the company's finances, including accounts receivable, accounts payable, and financial reporting.The ideal candidate will have a strong background in accounting and finance, with excellent...


  • Petaling Jaya, Selangor, Malaysia ATG Nexus Full time

    We are seeking a skilled Oracle APEX Developer to join our team at ATG Nexus Sdn Bhd. As an Oracle APEX Developer, you will be responsible for supporting and maintaining our critical systems and developing efficient web applications.Job Description:Support and maintain our existing applications such as MYSTICS and LoanLinkDevelop and enhance solutions using...