Senior Executive, Reconciliation

1 day ago

Malaysia CapBay Full time 60,000 - 120,000 per year


About the Company:

CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We facilitate inclusive business financing, using existing trade data and relationships. Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing while banks and investors can participate in high-quality financing deals. You can find out more about us at

About the Role:

We're seeking a motivated Senior Executive, Reconciliation with 2 - 3 years of experience. In this role, you'll play a key part in optimizing cash flow, resolving discrepancies, and driving efficient AR processes. Join us in this dynamic environment where you can showcase your expertise, take ownership of your responsibilities, and grow within a supportive team

Key Responsibilities:

In this role, you will be expected to:

  • Generate and issue invoice accurately and timely.
  • Record and reconcile customer payments received.
  • Monitor customer account for overdue payments.
  • Reconcile AR sub-ledger to general ledger.
  • Perform bank and loan reconciliation processes.
  • Prepare reports related to accounts receivables and any ad-hoc reports.

Key Qualifications and Requirements:

We are looking for someone who is:

  • Bachelor's Degree in Accounting/Finance, or equivalent qualification in Accounting/Finance.
  • Proficiency in Microsoft Office, particularly MS Excel.
  • Strong analytical and problem-solving abilities.
  • Detail-oriented with a commitment to accuracy.
  • Comfortable working in a dynamic and fast-changing environment.

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