Accounts Executive-ar

5 days ago

Petaling Jaya, Malaysia Suntory Oceania Full time

**Requisition ID**:9731
Job SummaryAs an Account Receivable Executive at Suntory, you will manage accounts receivable, ensuring timely payments and maintaining financial health. You will optimize cash flow through strategic planning and effective debt recovery processes. Additionally, you will collaborate with teams to streamline operations and enhance financial efficiency. This role is crucial in driving the financial success and operational effectiveness of the company.Job ResponsibilitiesThe key responsibilities include:
- Clearing payment AR (Ecomm, Preferred Distributor, Non
- Preferred Distributor, Direct business) / perform payment posting and clearing on daily basis
- Monitor and keep AR ageing report up to date.
- Assists tax schedule & computation/ to assist in preparation of tax computation and ensure appropriate provision, estimates and tax submission.
- Assists transfer pricing/ Assist transfer pricing documentation and support team on tax provision calculation.
- Cash flow forecast & actual/ Monitor and plan cash flow, funding and budget allocations.
- Assists internal & external audit/ Liaise with internal and external auditors.
- Ad hoc task assigned by superior from time to time.
Your TeamReporting to: AR Team Lead
Peers: 1 x Account Executive - ARSkills and Experience- Degree in Accounting/ Finance

**Relevant Experience**:

- Total min. 4 years of relevant work experience in the FMCG industry with accounting related roles. Min. 2 years in FMCG / retail industry.

**Functional / Technical Skills requirements**:

- Knowledge of SAP ECC and excel function
- Pivot/ Vlookup is essential.
- Performing accounting receivable day in day out role
EducationBachelors in Accounting or FinanceOur DEI CommitmentAt Suntory, we recognize that diverse knowledge, perspectives, and backgrounds contribute to our collective success. We are committed to fostering a diverse, equitable, and inclusive workplace where all individuals can bring their whole selves to work every day, regardless of race, color, religion, gender identity or expression, sexual orientation, age, or any other protected characteristic.

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