Analyst - Order to Cash

7 days ago

Kuala Lumpur, Malaysia ZALORA SOUTH EAST ASIA PTE LTD Full time

**Duties and Responsibilities**
- Cash Application_
- To prepare template to be uploaded in SAP to manually publish incoming bank statements for any receipts.
- Process the payment allocations in accordance with remittances or valid supporting documents.
- Collaborate with various stakeholders to help identify short payments or discounts that have been taken so that credit notes can be processed where applicable.
- Monthly reconciliations (Intercompany accounts, clearing accounts, GFG Ads related accounts, Receivables & Advance Received)
- Complete settlement details for prepayment and refund
- Billing_
- Issue internal, external and Interco invoices (Recharge billing, management fee, freight and expenses, Payroll and POB)
- Issue customer and Interco statement of account
- Assist Senior in preparing billing reports to be used by internal stakeholders
- Work on dispute management for all lost and damaged items
- Expectations_
- All requests should be handled in accordance with the defined work instructions and standard operating procedures to ensure processing accuracy and completeness.
- To ensure adherence to internal controls, standards, or norms as well as the achievement of service levels and KPI targets, support controls and recurring inspections are conducted. Perform any other duties as assigned by Senior/Manager.
- Ensure that reporting deadlines are consistently met and that internal/external stakeholder requests are handled and resolved in a timely, responsible and proactive manner.

**Requirements**:

- Good knowledge of Microsoft Excel
- Fresh graduate is encouraged to apply

**Other Requirements**
- Attention to detail and ability to produce accurate work.
- Pro-active and good team player.
- Mature and able to work independently.
- Ability to prioritize and manage multiple responsibilities.

**The ZALORA Story**

ZALORA is Asia’s leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the region’s pioneer large-scale ecommerce platforms, ZALORA has established a strong presence throughout the region, particularly in Singapore, Indonesia, Malaysia, Brunei, the Philippines, Hong Kong, and in Taiwan, enjoying over 50 million visits per month.

rye1Jjwu1U

  • Financial Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia CBRE Full time

    **Financial Analyst - Order to Cash (OTC)** **Job ID** - 244240 **Posted** - 24-Oct-2025 **Service line** - Corporate Segment **Role type** - Full-time **Areas of Interest** Accounting/Finance, Administrative **Location(s)** Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia **Office Location**: CBRE KL BSO, Bangsar South **About the...

  • Order to Cash Executive

    1 week ago

    Kuala Lumpur, Malaysia Language Talent Solutions Full time

    **ABOUT THE ROLE** Our Client is a leading Business Process Outsourcing (BPO) company that provides innovative and efficient solutions to clients across various industries. With a commitment to excellence, we pride ourselves on delivering high-quality services that drive operational success for our clients. **REQUIREMENTS** - **Order Processing**:Oversee...

  • Order to Cash Associate

    1 week ago

    Kuala Lumpur, Malaysia IT Business Solutions Sdn Bhd Full time

    Must have: Bachelor’s degree in finance, Accounting, Business, or a related field. Strong problem-solving skills with the ability to analyze data and resolve discrepancies. Excellent communication and relationship-building skills to engage with clients and internal teams effectively. Ability to perform under pressure and meet deadlines in a fast-paced...

  • Associate, Order to Cash

    3 days ago

    Kuala Lumpur, Malaysia Pall Full time

    Pall is one of 10 Life Sciences companies of Danaher. Together, we accelerate the discovery, development and delivery of solutions that safeguard and improve human health. Learn about the Danaher Business System which makes everything possible. Discover how our diverse, talented people are leading the way in harnessing collective power of science,...

  • Manager, Order to Cash

    2 days ago

    Kuala Lumpur, Malaysia Ingenious Job Full time

    Category: - Manager - Industry: - Beauty - Location: - Kuala Lumpur - W.P Kuala Lumpur - Education: - Bachelor Degree - Country: - Malaysia - Salary Range: - 9500-9500 - Experience(Min): - 2-3years - Job Type: - Full Time Permanent- Requirement: - Technically strong in Order to Cash (O2C) and Retail Accounting (including Online) process and capable...

  • SAP Order to Cash

    2 weeks ago

    Kuala Lumpur, Malaysia Oxydata Software Full time

    **About the job SAP Order to Cash (O2C) Functional Consultant/ Business Analyst**: **Responsibilities**: - As the Business Function Implementation Lead, you will be responsible for planning and leading the implementation of all activities for a specific business function to improve performance for the business function end to end. - This includes ensuring...

  • Cash & Bank Analyst

    1 week ago

    Kuala Lumpur, Malaysia Rider Hunt International (malaysia) Sdn Bhd Full time

    **Responsibilities**: - rhi is currently recruiting for a Cash & Bank Analyst to join a Global Oil & Gas company in Kuala Lumpur on a 12-month contract.**Job Description**: - Responsible for the control of bank accounts maintained by the GBS on behalf of the business, including supervision and issue resolution on cash & banking transactions, supervising...

  • Order to Cash

    1 week ago

    Kuala Lumpur, Malaysia Helius Technologies Sdn. Bhd. Full time

    Order Fulfilment (Process customer orders) - Order Issues Resolution, Amendments, Cancellations, Rush orders, Disputes - Assist Supply with inventory management - Billing / Invoicing / Letter of Credit Vetting - Managing customer queries - Issue invoice and send invoice to customer - Follow up customer for invoice payment - Sending Customer Survey (Feedback...

  • Order Management Analyst

    1 week ago

    Kuala Lumpur, Malaysia Mattel Full time

    **CREATIVITY IS OUR SUPERPOWER. **It’s our heritage and it’s also our future. Because we don’t just make toys. We create innovative products and experiences that inspire, entertain and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard—when everyone can show up as themselves and do...

  • Order to Cash

    2 days ago

    Kuala Lumpur, Malaysia EVO Business Counsulting Full time

    Position: Order to Cash (OTC) Associate (AR) Contract**:12 months** Location**:Sunway Pinnacle** Job Summary: We are looking for a detail-oriented and proactive Order-to-Cash (OTC) Operations Associate to join our team. In this role, you will be responsible for managing key aspects of the accounts receivable process, ensuring smooth financial...