Job Description

Location:

Salary:

Competitive

Type:

Permanent

Main Industry:

Other Industries & Skills:

Finance, Banking & Insurance, Health, Nursing & Social Services, Information Technology

Advertiser:

Job ID:

127335420

Posted On:

26 May 2023

Purpose/Function of the role:

Part of the Accounts Receivable function within the Finance Shared Services in KL

Primary Responsibilities/ Duties:

Cash application

-Process cash receipts from external GDSO customers and suppliers, across several back accounts and entities.
-Download and process credit advice transactions from Banking Systems (such as Cashpro at BoA).
-Post incoming payments and clear corresponding invoices/DN transactions in SAP
-Accessing various Direct Import customer portals to access required payment details for processing cash receipts.

Education required:

-Candidate must have at least a Degree in Accounting and Finance
-Candidate pursuing a professional qualification (Part Time) in ACCA, CIMA or MICPA is encouraged .

Experience, knowledge and skills required:

-Minimum 3 years working experience in a shared service or business process outsourcing engagement, in an AR / OTC capacity
-Experience in SAP
-Good command of both written and spoken English, Cantonese, and Mandarin.
-Proficient in Excel and Word applications
-Comfortable operating in a quick paced, changing environment.
-High attention to details, concern for the exact correctness of work, and strong commitment to tasks executed on time.
-Manages multiple priorities and tight deadlines independently
-Good interpersonal and communication skills

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