Job Description

MalaysiaJob details Posted 15 July 2024 SalaryRM4300 - RM6500 per month LocationPetaling Jaya Job type Discipline Reference274641_1721011749ConsultantBusiness Manager, Global Business ServicesFeaturedOTC - Accounts Receivable Analyst - Cash Management / BillingJob description

• MNC with excellent global support and training
• Excellent Remuneration Package & Career Progression
• Opportunity to work with multiple country

About our ClientOur Client is a Multi-National Company within its respective industries. Being a publicly listed MNC, they invest massive resources to train and develop their people from the ground with an excellent pathway for career progression. They are currently looking for multiple positions of OTC Cash Management Analyst / Order To Cash OTC Analyst /This role is responsible for Order-to-Cash operation activities such as daily sales reconciliation, sales receipt journal, bank transaction journal, bank reconciliation, etc. with regional exposureResponsibilities:

• Mainly responsible for Order-to-Cash operation activities such as daily sales reconciliation, sales receipt journal, bank transaction journal, bank reconciliation, etc.
• Take Charge of Cash Management Activities
• Take charge of Bank Reconciliation & Aging Management
• To check daily sales files to identify any missing sales from the stores and to follow thru with the related party until resolution.
• To propose a journal posting with supporting to resolve the bank recon\'s open items.
• To prepare bank reconciliations, including following up with the related party to resolve the open items.
• To monitor bank balances and propose fund transfers among banks.
• Apply incoming cash to outstanding invoices

Key Requirements:

• Minimum 2 years of relevant OTC & Cash management knowledge
• Able to self-motivate and work independently in a fast paced MNC environment.
• Minimum requirement Diploma / Degree in Accounting / Finance / Business or any equivalent
• SAP knowledge will be great
• Commercial Accountant candidate with Order to Cash Knowledge will be great
• Shared Services Background / International MNC with regional exposure is advantageous
• Ability to communicate well with excellent client management skills

To apply, please click "APPLY NOW" Data provided is for recruitment purposes only. You can also sent your resume to Andrew.chua@ambition.com.my quoting \'OTC Cash Management Analyst\'Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)If this job isn\'t quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply.Sign up for job alertsIf you are a human, ignore this field Create alertYou agree to ourShare this jobOTC - Accounts Receivable Analyst - Cash Management / BillingPetaling Jaya Posted about 23 hours agoQuick LinksConnectWe are committed to Building Better Futures for the organisations we work for, the professionals we help, and our own employees.

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