AR/AP Specialist, ERP-SAP Expert | Growth & Impact

Zuellig Pharma; Malaysia; In loco; MYR 65.000 - 90.000; Tempo pieno

Descrizione del lavoro

Zuellig Pharma, Malaysia, is seeking an Accounts Executive to manage day-to-day financial transactions for AP and AR, ensuring compliance with policies and contractual terms. You will prepare payment schedules, reconcile client statements, and support month-end processes.

The role requires a diploma/degree in Accounting or Finance, 5 years of AP/AR experience, and strong Excel and SAP skills. Collaborative cross-functional work and accurate financial reporting are essential for success.

Competenze

• A diploma/degree in Accounting or Finance.
• 5 years of experience in handling both Accounts Payable (AP) and Accounts Receivable (AR).
• Background in performing balance sheet and inventory clearing account reconciliations.
• Strong communication skills to bridge financial/contract requirements between external and internal stakeholders.

Mansioni

• Perform day to day financial transactions including verifying, classifying, computing, posting, and recording of client’s accounts receivables and accounts payables data in compliance with financial policies and procedures.
• Prepare payment schedule based on contractual payment terms and ensure that outstanding receivable from clients and excess stock holding if any are being contra or hold against payment.
• Request month end statement of accounts from clients and perform AP reconciliation.
• Check, analyse, reconcile and perform clearing of all AP, AR, and inventory clearing accounts.
• Monitor client’s account details for non-payment, delayed payment, billing disputes and other irregularities.
• Verify, resolve, and feedback on any irregularities and queries regarding client’s billing issues by liaising with Client Key Account Management Team and other cross-functional departments.
• Collaborate and maintain close and good working relationships with clients, cross-functional and external stakeholders.
• Involve in the monthly closing activities by preparing journal entries for accruals and necessary adjustments and reclassifications.
• Update various schedules needed for the month end closing and report submission.
• Monitors and ensures that all contractual terms are properly implemented and consistently adhered to

Conoscenze

Communication skills

Analytical skills

Interpersonal skills

MS Excel

Formazione

Accounting/Finance degree

Strumenti

SAP ERP system

Descrizione del lavoro

Zuellig Pharma, Malaysia, is seeking an Accounts Executive to manage day-to-day financial transactions for AP and AR, ensuring compliance with policies and contractual terms. You will prepare payment schedules, reconcile client statements, and support month-end processes.

The role requires a diploma/degree in Accounting or Finance, 5 years of AP/AR experience, and strong Excel and SAP skills. Collaborative cross-functional work and accurate financial reporting are essential for success.