Executive - Finance (Order to Cash)

OVERVIEW

• Record and apply customer payments accurately.
• Check accounts receivable aging and follow up on overdue balances.
• Liase with internal stakeholders to resolve billing discrepancies and payment issues.
• Maintain accurate AR records, including preparing bank reconciliations and supporting documentation for audits.
• Manage month-end and year-end closing activities, including AR–GL reconciliation.
• Manage credit control activities, monitoring credit management and customer payment behavior.
• Prepare quarterly reports for government departments, including Bank Negara.
• Monitor e-invoice submission status.
• Liaise with bankers on matters such as letters of credit, receipt status, and other banking transactions.
• Manage other related duties as assigned.

REQUIREMENTS

• Bachelor's Degree in Accounting or a professional qualification (e.g., ACCA, CIMA, MICPA), or a related field.
• Fresh graduates or minimum 1 year of relevant working experience.
• Strong accounting knowledge and understanding of accounts receivable processes, including invoicing, collections, cash application, and account reconciliation.
• Proficient in Financial Reporting Standards (FRS).
• Practical knowledge of Malaysia e-Invoice requirements.