Accounts Receivable Assistant - Cash & AR Reconciliation

Assistant, Accounts; Selangor; On-site; MYR 36,000 - 48,000; Full time

Job summary

A financial services provider based in Malaysia is seeking an Accounts Assistant to manage daily cash postings, monitor incoming collections, and handle customer queries regarding payments. This role requires proficiency in SAP and Excel. Candidates should demonstrate attention to detail and strong communication skills when liaising with customers and internal stakeholders. Responsibilities include managing advance payment clearing and providing information for intercompany transactions.

Qualifications

• Strong Excel proficiency required for summarising collections and invoices.
• Experience in handling bank reconciliations.
• Knowledge of SAP for data updates and billing.

Responsibilities

• Monitor incoming collections and facilitate cash postings.
• Handle customer queries related to payments and collections.
• Provide support and documentation for intercompany charges.

Skills

Excel proficiency

SAP knowledge

Bank reconciliation

Customer communication

Attention to detail

Education

Relevant diploma in finance or accounting

Tools

SAP

Job description

A financial services provider based in Malaysia is seeking an Accounts Assistant to manage daily cash postings, monitor incoming collections, and handle customer queries regarding payments. This role requires proficiency in SAP and Excel. Candidates should demonstrate attention to detail and strong communication skills when liaising with customers and internal stakeholders. Responsibilities include managing advance payment clearing and providing information for intercompany transactions.