Accounts Receivable, Assistant

2 weeks ago


Subang Jaya, Malaysia Canon Marketing (Malaysia) Sdn Bhd Full time

Ensure receipts from customers are being captured into system on time and accurately;
- Maintain and update daily bank statement circulated to collection team for receipts identification;
- Assist in processing approved Free Tax Invoices, Credit Notes and Debit Notes request, as and when required;
- Tabulate Touch and Go daily detailed settlement report and prepare monthly Touch and Go reconciliation for Business Units to bill customers;
- Monitoring of post dated cheques and arrange to bank-in when it is due;
- Tally receipts report against cheque received and submit to Accounts Payable team for bank-in;
- Generate required daily report eg. unapplied receipts detail and keep proper filing;
- Keep proper filing of customer's payment advice / payment supporting.

**; Requirements**: - At least a Diploma in any discipline;
- Possess at least 1 year’s working experience in related scope;
- Possess working knowledge in MS Office Applications (Excel, Powerpoint, Word, Outlook)



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