Associate Receipting (successor Identified)

Petaling Jaya, Selangor, Malaysia

Apply Now

Execute and coordinate back office credit administrative tasks while ensuring the accounts receivable is up to date and reconciled with customer and banks in line with credit policies and guidelines.
Ensure timely, qualitative and efficient processing of bank receipts, checks and cash transfer
Guarantee effective allocation of payments, credit notes and adjustments to customer invoices
Manage and process customer remittances advices
Timely investigate payment related queries
Investigate and resolve un-allocated & un-applied receipts; and contact customer if required
Execute direct debit, refund, intercompany batches as required by collection treatment plans
Post invoice and bank interfaces to ERP
Execute timely end-of-month closing activities in line with guidelines provided
Manage customer escalation up to closure of the issue
Control credit exposure and ageing balances for cash accounts
Coordinate any process dependencies with external parties
Manage dependencies on billing interface
Manage dependencies on banks
Manage 3rd party countries relation and, coordinate issues resolution as required
Manage dependencies with Financial Accounting and Cash & Bankings
Able to work in Shift to support MENA Region or UK

Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.