AR and Cash Management Analyst

APAC Michael Page; Malaysia; On-site; MYR 40,000 - 60,000; Full time

Job summary

A global MNC is seeking an Account Receivable professional to manage cash management functions effectively. The role involves ensuring compliance with policies, analyzing receivables, and enhancing interdepartmental communication. Requirements include a degree in business or finance and relevant experience in accounts receivable or cash management.

Benefits

Competitive salary

Career growth

Global exposure

Qualifications

• High school, college, or university degree required.
• Experience in accounts receivable or cash management is advantageous.
• Proficiency in English and MS Office, especially Excel is needed.

Responsibilities

• Manage incoming and outgoing cash and financial instruments.
• Analyze receivables aging balances and follow up on overdue accounts.
• Act as a key interface between various departments to ensure customer satisfaction.

Skills

Problem-solving

Organizational skills

Attention to detail

Customer-focused attitude

Confident communication

Numerical skills

Interpersonal skills

Team player

Education

Bachelor's in Business, Finance, or related discipline

Tools

MS Office

Excel

Job description

Account Receivable role, specific in cash management functions.

Client Details

Global MNC

Description

• Manage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking, reconciliation, closing activities and reporting are completed timely in compliance with policy and regulations.
• Manage intercompany reconciliation as per company's procedures, proactively working with counterparties to improve the reconciliation process and reduce mismatches.
• Analyze receivables aging balances, overdue accounts, and follow up with relevant departments to reduce the risk of bad debt losses.
• Prepare risk exposure reports and turnover declarations for the respective entities.
• Resolve queries within the scope of responsibilities.
• Act as key interface between various departments—Treasury, Controlling, Execution, Credit Risk—to enhance customer satisfaction through effective communication and actions.
• Ensure understanding and application of accounting principles.
• Liaise with internal departments to resolve outstanding accounting issues.
• Achieve individual tasks, collaborate with team members, and contribute to team targets and deadlines.
• Report issues to the team leader/manager following escalation policies.
• Develop professional knowledge on cash management processes to drive improvements in process standardization, simplification, and aging balance optimization.
• Perform any additional duties as required.

Profile

Education

High school, college, or university degree (bachelor's in business, finance, or related discipline is required).

Working Experience

• Previous experience in accounts receivable, cash management, credit control, or customer service is advantageous.
• Experience in process optimization and innovation is advantageous.
• Experience in a multinational environment is advantageous.

Language Skills

• Proficiency in English.

PC Skills

• Proficient in MS Office, especially Excel.

Personal Skills

• Confident communicator with initiative.
• Good organizational and problem-solving skills.
• Ability to meet targets and deadlines; eager to learn.
• Customer-focused attitude.
• Attention to detail and accuracy.
• Strong numerical skills.
• Excellent interpersonal skills.
• Team player.

Job Offer

Competitive salary, benefits, career growth, and global exposure.

To apply, click the 'Apply' button below. For a confidential discussion, contact Tessa Tian at [phone].