Accounts Executive-AR

Suntory Holdings Limited; Petaling Jaya; On-site; MYR 30,000 - 60,000; Full time

Job summary

Join a forward-thinking company as an Accounts Executive-AR, where you'll play a pivotal role in managing accounts receivable and optimizing cash flow. This position involves ensuring timely payments, enhancing financial efficiency, and collaborating with various teams. With a focus on strategic planning and effective debt recovery, you'll contribute significantly to the financial health of the organization. If you're passionate about finance and looking to make an impact within a dynamic environment, this opportunity is perfect for you. Embrace the chance to grow within a diverse and inclusive workplace committed to collective success.

Qualifications

• Minimum 4 years of relevant experience in FMCG accounting roles.
• Strong knowledge of SAP ECC and advanced Excel functions.

Responsibilities

• Manage accounts receivable and ensure timely payments.
• Monitor AR ageing reports and assist with tax computations.
• Support cash flow forecasting and liaise with auditors.

Skills

Accounting

Financial Analysis

Cash Flow Management

Debt Recovery

SAP ECC

Excel (Pivot/Vlookup)

Education

Bachelor's in Accounting

Bachelor's in Finance

Tools

SAP ECC

Microsoft Excel

Job description

Accounts Executive-AR

Requisition ID: 9731

Job Summary

As an Account Receivable Executive at Suntory, you will manage accounts receivable, ensuring timely payments and maintaining financial health. You will optimize cash flow through strategic planning and effective debt recovery processes. Additionally, you will collaborate with teams to streamline operations and enhance financial efficiency. This role is crucial in driving the financial success and operational effectiveness of the company.

Job Responsibilities

The key responsibilities include:

1. Clearing payment AR (Ecomm, Preferred Distributor, Non-Preferred Distributor, Direct business) / perform payment posting and clearing on daily basis
2. Monitor and keep AR ageing report up to date.
3. Assists tax schedule & computation/ to assist in preparation of tax computation and ensure appropriate provision, estimates and tax submission.
4. Assists transfer pricing/ Assist transfer pricing documentation and support team on tax provision calculation.
5. Cash flow forecast & actual/ Monitor and plan cash flow, funding and budget allocations.
6. Assists internal & external audit/ Liaise with internal and external auditors.
7. Ad hoc task assigned by superior from time to time.

Your Team

Reporting to: AR Team Lead
Peers: 1 x Account Executive - AR

Skills and Experience

The successful candidate will possess the following:

1. Degree in Accounting/ Finance
2. Total min. 4 years of relevant work experience in the FMCG industry with accounting related roles.
3. Min. 2 years in FMCG / retail industry.

Functional / Technical Skills requirements:

1. Knowledge of SAP ECC and excel function- Pivot/ Vlookup is essential.
2. Performing accounting receivable day in day out role

Education

Bachelors in Accounting or Finance

Our DEI Commitment

At Suntory, we recognize that diverse knowledge, perspectives, and backgrounds contribute to our collective success. We are committed to fostering a diverse, equitable, and inclusive workplace where all individuals can bring their whole selves to work every day, regardless of race, color, religion, gender identity or expression, sexual orientation, age, or any other protected characteristic.

Our recruitment and selection processes are designed to highlight what Suntory offers as an employer while allowing candidates to share their unique skills and experiences. We understand that career trajectories vary, and if you believe your experience/background can benefit our team, we encourage you to apply. We endeavor to make our interview process as inclusive as possible and offer reasonable accommodations as needed. Together, we can cultivate a workplace where everyone can thrive and propel our mission of Growing for Good.