Accounts Receivable - Cash Application,Cash Management SSC

Business Manager, Global Business Services

• MNC with excellent global support and training
• Opportunity to work with multiple countries

About our Client
Our 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 Accounts Receivable Analyst / Cash App & Cash Management Analyst / Order To Cash OTC Analyst.

This role is responsible for Order-to-Cash / Accounts Receivable operation activities such as daily sales reconciliation, sales receipt journal, bank transaction journal, bank reconciliation, etc. with regional exposure.

Responsibilities:

• Mainly responsible for Order-to-Cash operation activities such as daily sales reconciliation, sales receipt journal, bank transaction journal, bank reconciliation, Cash Application, Cash Management, etc.
• Perform timely and accurate Cash application of daily receipts and reconcile cash balance to general ledger account on a daily basis.
• Take charge of Bank Reconciliation & Aging Management.
• Check daily sales files to identify any missing sales from the stores and follow through with the related party until resolution.
• Cash Management Activities (Bank Suspense Clearing, SAP Master Data maintenance, Closing, Reconciliation, and Aging Management).
• Propose journal postings with supporting documents to resolve the bank reconciliation's open items.
• Prepare bank reconciliations, including following up with the related party to resolve the open items.
• Apply incoming cash to outstanding invoices.

Key Requirements:

• Minimum 2 years of relevant Accounts Receivable or OTC or 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 but not required (open to teaching).
• Accountant candidate with Accounts Receivable or 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 send your resume to Andrew.chua@ambition.com.my quoting 'AR Analyst, OTC 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).