Accounts Receivable, Executive

CapBay; Petaling Jaya; Hybrid; MYR 36,000 - 60,000; Full time

Job summary

A technology-driven finance company in Petaling Jaya is seeking a detail-oriented individual to manage customer accounts. Responsibilities include invoicing, payment tracking, and financial reporting. Ideal candidates should possess a Bachelor’s degree in Accounting/Finance and have strong analytical skills. Fresh graduates are encouraged to apply. This position offers benefits like medical insurance, hybrid working arrangements, and staff discounts.

Benefits

Medical Insurance

Fixed individual dental and optical benefits

Hybrid working style

Staff discounts at Tropicana Gardens Mall

Employee Investment Scheme

Qualifications

• Fresh graduates are encouraged to apply.
• Strong analytical and problem-solving abilities.
• Detail-oriented with a commitment to accuracy.
• Comfortable working in a dynamic and fast-changing environment.

Responsibilities

• Generate and issue invoices accurately and timely.
• Record and reconcile customer payments received.
• Monitor customer account for overdue payments.
• Reconcile AR sub-ledger to general ledger.
• Perform bank and loan reconciliation processes.
• Prepare reports related to accounts receivables and any ad-hoc reports.

Skills

Accounting

Accounts Receivable

Problem Solving

Analytical Skills

Finance

Bank Reconciliations

Independent Thinking

Detail Oriented

Education

Bachelor’s Degree in Accounting/Finance

Tools

Microsoft Office (MS Excel)

Job description

This job is all about managing money that customers owe. You might like this job because you’ll help issue invoices, track payments, and ensure everything adds up correctly, all while working with numbers and reports!

• Generate and issue invoice accurately and timely.
• Record and reconcile customer payments received.
• Monitor customer account for overdue payments.
• Reconcile AR sub-ledger to general ledger.
• Perform bank and loan reconciliation processes.
• Prepare reports related to accounts receivables and any ad-hoc reports.

Job Requirements

Requirements:

We are looking for someone who is:

• Bachelor’s Degree in Accounting/Finance, or equivalent qualification in Accounting/Finance.
• Fresh graduates are encouraged to apply.
• Proficiency in Microsoft Office, particularly MS Excel.
• Strong analytical and problem-solving abilities.
• Detail-oriented with a commitment to accuracy.
• Comfortable working in a dynamic and fast-changing environment.

Skills

Accounting

Accounts Receivable

Problem Solving

Analytical Skills

Finance

Bank Reconciliations

Independent Thinking

Detail Oriented

Company Benefits

Medical Insurance

Your health is our priority - we provide medical and personal accident insurance!

To improve CapBae’s overall well-being and quality of life, we offer fixed individual dental and optical benefits

Hybrid Working Arrangement

We are practicing a hybrid working style, so you don't have to worry about the traffic everyday!

Staff Discount

Get staff discounts when you shop and dine at Tropicana Gardens Mall

Employee Investment Scheme

We offer a special Employee Investment Scheme for CapBaes to start investing via our P2P platform

CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We are passionate about helping small businesses grow through our facilitation of business financing, using existing trade data and relationships.Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing, while banks and investors can participate in high-value...