Order To Cash Specialist
Petaling Jaya, Malaysia
Job Description
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Your tasks
- Support corporate finance transactions, such as letter of credit.
- Manage on mode of operations for bank accounts, trade facilities or loans/related borrowing.
- Ensure the payment for corporate tax and withholding tax are on timely manner.
- Handle all the payment transfer, cheque and bank draft payment, including record retention.
- Arranging cash and cheques to be banked in to banks and process daily banking.
- To clear and reconcile bank interim account for incoming and outgoing payment.
- Prepare bank reconciliation and treasury journals.
- Treasury SOP preparation and registration in POMs.
- Supporting O2C Manager preparing and monitoring Treasury KPIs.
- Treasury reporting.
- Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.
- Contribute to ad hoc assignment.
- Performed any other responsibility as assigned.
- As back up within treasury section as instructed.
- To process payment, monitor and control advance accounts and e-claims system taken by the staff.
- Follow up and settle long outstanding staff advance, including reconciliation.
Your profile
Qualification : Professional qualification (eg, ACCA, CIMA, etc) or Bachelor\xe2\x80\x99s Degree in Finance / Accounting / Banking or equivalent Experience : 3 to 5 years of relevant work experience in relevant field, experience in using SAP
Our offer
Ability to lead project will be an advantage.
Ready to drive with Continental? Take the first step and fill in the online application.
About us
Continental Tyre PJ Malaysia Sdn Bhd
Keyfacts
Job ID
REF22730K Location
Petaling Jaya
Leadership level
Leading Self Job flexibility
Hybrid Job
Legal Entity
Continental Tyre PJ Malaysia Sdn. Bhd.
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Job Detail
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Job IdJD924615
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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 LocationPetaling Jaya, Malaysia
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EducationNot mentioned