Accounts Receivable(6 Months Contract) Needed in Bangsar South

EPS Malaysia; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking an experienced Accounts Receivable professional for a 6-month contract. This role involves daily payment processing, reconciliation of accounts, and communication with customers, requiring at least 5 years of experience in finance or accounting. Candidates should have a Bachelor's degree in a relevant field and possess strong attention to detail and computer skills. The job entails working from Monday to Friday and may involve additional hours based on operational needs.

Qualifications

• At least 5 years of working experience in finance/accounting related fields.

Responsibilities

• Daily extraction of customers payment from bank statements.
• Generate payment batches and journal vouchers.
• Verify payment receipts from customers.
• Validate payment documents for new Fleetpass customers.
• Handle adjustments and investigate customer disputes.
• Perform timely reconciliation on GL accounts.

Skills

Computer savvy

Detail-oriented

Effective communication

Education

Bachelor's degree in Accounting, Commerce, Finance or a professional accountancy qualification.

Job description

Accounts Receivable(6 Months Contract) Needed in Bangsar South

Daily extraction of customers payment from bank statement for payment processing.

Generate payment batches, journal vouchers and relevant adjustments for upload into MDGP system.

Verify and check the payment receipt from customers are correctly credited to customer accounts once the payment approved.

Validate payment and ensure complete submission of documents for application of new Fleetpass customers.

Validation of payment for ordering of card and upfront payment for reload. (Sundry Customer).

Generate credit notes, debit notes, journal vouchers in the MSGP system and email to customer.

To validate CN Requisition for double charges, missing transaction, and unpaid usage for manual CN issuance for Fleetpass customer.

To prepare void cases/adjustment if any after the investigation done on customer dispute/enquiries.

Perform timely reconciliation and monitoring on GL accounts to ensure that the outstanding items are cleared within stipulated timeframe.

To bring to Supervisor’s attention on any problems/issues faced in handling the accounts.

Provide support to projects as required including but not limited to user requirements, UAT, etc.

Support process improvement initiatives and any other ad-hoc matters as assigned by line manager.

JOB SPECIFICATION

• Qualification: Bachelor's degree in Accounting, Commerce, Finance and/or a professional accountancy qualification.
• Experience: At least 5 years of working experience in finance/accounting related fields.

Skills/Knowledge:

• Computer savvy and energetic.
• With strong sense of responsibility and detailed oriented.
• Able to communicate effectively.

Requirements Working Hours: Monday to Friday (9:00am to 6:00pm)

Consultant acknowledges and agrees that the Client may request and require Consultant to provide the Services beyond these business hours as reasonably required by operational and business needs.

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