Order To Cash Operations Associate
Kuala Lumpur, Malaysia
Job Description
- Ensure that the Accounts Receivable and Cash Management processing services are delivered within the agreed service levels and targets as defined in the SSC F&A Service Level Agreement (SLA)
- Responsible for the following tasks related to Accounts Receivable (Cash Application and Billing) and Cash Management tasks
- Check bank-in slips against bank statements daily.
- Process receipts from customers, process debit and credit notes and process discounts and rebates.
- Process transfer / refund / forfeiture of customer deposits.
- Process customer billing.
- Review and follow up on unallocated cash for clearance.
- Perform bank posting and bank clearing. Follow up on unreconciled AR and AP items.
- Compute and take up bank charges and reconcile to bank advices
- Graduated with at least a Diploma or Bachelor\xe2\x80\x99s Degree in Accounting/Finance/Business-related course.
- Able to write, read and communicate in Malay and English.
- Must be meticulous.
- Must be a good team player.
- Responsibility and accuracy in the completion of received tasks
- Ability to solve urgent matters and work under pressure.
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Job Detail
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Job IdJD937432
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned