Executive, Accounts Receivable

3 days ago

Petaling Jaya, Selangor, Malaysia Hume Cement Sdn Bhd Full time
Job Description:
  • To coordinate the compilation of the Inventory Master Set up complies with policy and procedures adopted by the Company. To ensure petty cash is paid out only in accordance with financial regulations, and review the reconciliation of petty cash daily.
  • To ensure all debts are collected within the stipulated time.
  • To ensure that all contractual payments are in agreement and in compliance with the Accounting policies, procedures, and requirements of the Company/Group.
  • To co-ordination with the Plant operation team to conduct Quarterly Stock Count/Raw Materials/Semi Annual Counts for all other stocks, prepare and compile results, and report to the Plant Controller.
  • To prepare the monthly Plant Performance Report & Monthly Variance Analysis for top management.
  • Responsible for monthly closing and entry corrections, if needed.
  • Coordinate information from various departments and compile the annual budget within the timeframe.
  • Interpreting financial reports, analyzing key financial statements to assess a company's financial health, performance, and operational efficiency.
  • To carry out any other duties as directed by the Company Management.
  • Maintain accurate and up-to-date records of credit transactions and customer interactions.
Job Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field
  • Minimum 3 years of experience in accounts receivable or a related finance role
  • Strong knowledge of accounting principles and accounts receivable best practices
  • Proficient in using accounting software and Microsoft Office suite
  • Skills in SAP or other ERP system are an added advantage
  • Excellent communication and interpersonal skills to liaise with customers and internal stakeholders
  • Analytical mindset with the ability to identify and resolve issues
  • Attention to detail and the ability to work under pressure to meet deadlines

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