Cash Application Professional
7 days ago
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.
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Cash Management Professional
3 days ago
Petaling Jaya, Selangor, Malaysia Silverlake Full timeSilverlake 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...
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Order to Cash Analyst
7 days ago
Petaling Jaya, Selangor, Malaysia Reading Full timeWe 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...
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Cash Management Expert
3 days ago
Petaling Jaya, Selangor, Malaysia Celcom & Digi Full timeJob 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...
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Cash Management Executive
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Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full timeThis 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...
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Cash Management Executive
3 days ago
Petaling Jaya, Selangor, Malaysia Silverlake Full timeThis 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...
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Treasury Cash Manager
6 days ago
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Head of Cash Management
3 days ago
Petaling Jaya, Selangor, Malaysia Celcom & Digi Full timeHead 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...
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Senior Cash Flow Specialist
3 days ago
Petaling Jaya, Selangor, Malaysia Celcom & Digi Full timeJob 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,...
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Banking and Cash Flow Manager
3 days ago
Petaling Jaya, Selangor, Malaysia Silverlake Full timeSilverlake 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...
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Invoice to Cash Process Manager
6 days ago
Subang Jaya, Selangor, Malaysia Genpact Full timeKey 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...
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Laboratory Application Support Professional
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Cash Management Specialist
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Subang Jaya, Selangor, Malaysia CMA CGM Full timeJob 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...
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Banking and Finance Professional
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Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full timeRole 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...
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Financial Services Professional
3 days ago
Petaling Jaya, Selangor, Malaysia Kimberly Clark Full timeJob 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...
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Senior Finance Professional
2 days ago
Petaling Jaya, Selangor, Malaysia Sime Darby Plantation Berhad Full timeWe 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...
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Accounts Receivable Professional
3 days ago
Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full timeKey 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...
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Business Finance Professional
7 days ago
Petaling Jaya, Selangor, Malaysia Vividthree Productions Sdn Bhd Full timePrimary 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...
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IT Application Management Specialist
5 days ago
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23 hours ago
Petaling Jaya, Selangor, Malaysia Hiredly X Full timeWe 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...
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Oracle Application Engineer
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