Accounts Receivable Specialist — Cash & Collections

O2 KLINIK SDN BHD; Ayer Itam; On-site; MYR 45,000 - 78,000; Full time

Job summary

O2 Klinik SDN BHD in Penang is seeking an experienced Accounts Receivable professional to manage daily invoicing, cash reconciliation, and collections within Conec and Autocount systems.

You will ensure accurate posting, reconcile bank statements, generate statements, and drive process improvements while maintaining compliance and strong communication with clinics.

Candidates should have 2–5 years AR experience, a relevant degree, and CPA/ACCA may be an advantage.

Qualifications

• Diploma or Bachelor's Degree in Accounting, Finance, or related field.
• 2–5 years of experience in Accounts Receivable or similar role.
• Professional certification (CPA, ACCA, or equivalent) is an added advantage.
• Strong knowledge of accounting principles, particularly AR and cash management.
• Proficient in Excel and accounting software.
• Good analytical, problem-solving, and attention-to-detail skills.
• Excellent communication and interpersonal skills.

Responsibilities

• Check and match daily sales with merchant statements.
• Tally daily cash sales between Conec daily close report and cash records submitted by clinics.
• Communicate and resolve outstanding issues with clinics.
• Integrate Conec system with Autocount accounting system.
• Process and reconcile customer invoices, verify discrepancies, and resolve billing issues within deadlines.
• Reconcile TPA invoices against TPA portals and ensure payments are recorded in AR ledger.
• Track payments, send monthly statements, and reconcile payments to invoices.
• Ensure weekly bank deposits and maintain up-to-date bank reconciliations.

Skills

Accounts receivable

Cash management

Excel

Analytical skills

Communication skills

Education

Diploma or Bachelor's Degree in Accounting or Finance

CPA/ACCA (preferred)

Tools

Autocount ERP

Conec ERP

Microsoft Excel

Job description

O2 Klinik SDN BHD in Penang is seeking an experienced Accounts Receivable professional to manage daily invoicing, cash reconciliation, and collections within Conec and Autocount systems.

You will ensure accurate posting, reconcile bank statements, generate statements, and drive process improvements while maintaining compliance and strong communication with clinics.

Candidates should have 2–5 years AR experience, a relevant degree, and CPA/ACCA may be an advantage.