Credit & Cash Management (AR Analyst)

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Responsibilities

• Performs all relevant transactional accounts receivable activities.
• Ensures customers’ statement of accounts are sent out on a timely basis.
• Resolves queries related to statement of accounts, invoices and customers’ payment information.
• Ensures customers’ payments are updated accurately into the system within the stipulated SLA.
• Ensures all transactions related to accounts receivable work are performed while ensuring compliance with Jebsen & Jessen’s Delegation of Authority (DOA).
• Perform bank reconciliation posting and clearing.
• Perform treasury related tasks, such as bank guarantee, FX buying, anything related to CCM AR Treasury scope.
• Reconciles AR Module to General Ledger.
• Monitors and reconciles AR balances.

Job Requirements

• At least 2 years of experience in the Order to Cash role, preferably in a shared service finance environment.
• Previous experience with SAP is highly preferred and Account Receivable experience.
• High accuracy, attention to detail and ability to multi-task and manage deadlines.
• Strong interpersonal abilities and effective problem-solving skills.
• Basic accounting knowledge, including understanding of Sales Tax.
• Intermediate skills in Microsoft Excel.

How do your skills match this job?

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as an Accounts Receivable Analyst?
• Which of the following accounting tasks are you familiar with?
• Which of the following Microsoft Office products are you experienced with?
• How many years' experience do you have as a Cash Management Staff?

Manufacturing, Transport & Logistics, 11-50 employees

At Jebsen & Jessen Group, we believe in adding purpose to what we do with our customers, employees, communities and environment. Founded on the corporate values of Trust, Prudence, Entrepreneurship, Commitment and Partnership, we are a diversified industrial conglomerate for manufacturing, engineering, mining and distribution activities, with a global presence across over 15 countries. Our people drive our success. We offer growth opportunities, comprehensive rewards and a workplace designed to support your well-being and development. As an ACCA Global Approved Employer and a Great Place to Work certified organisation, we build an environment where you can build a rewarding career.