Executive - Financial Solutions [KNS_AR]

Startek®; Malaysia; Vor Ort; MYR 60.000 - 90.000; Vollzeit

Zusammenfassung

Startek is seeking a detail-oriented Financial Solutions Specialist to manage GL, AP, and AR processes, ensuring accurate financial reporting and timely transactions. You will reconcile the general ledger, process vendor invoices, issue customer invoices, and collaborate with internal teams to resolve discrepancies while maintaining strong controls and compliance.

Ideal candidates hold a Bachelor's in Accounting or Finance, have 2+ years in GL/AP/AR roles, and are proficient with ERP systems

Qualifikationen

• 2+ years of experience in GL, AP, and AR.
• Bachelor's degree in Accounting/Finance or related field.
• Strong understanding of accounting principles and financial processes.
• Proficiency with ERP systems such as SAP, Oracle, or QuickBooks.

Aufgaben

• Maintain and reconcile general ledger, journal entries, accruals, and adjustments.
• Process vendor invoices, verify payments, and reconcile AP ledgers.
• Generate customer invoices, monitor incoming payments, and follow up on overdue accounts.
• Assist in month-end and year-end closing and ensure compliance with policies.

Kenntnisse

General Ledger

Accounts Payable

Accounts Receivable

Analytical thinking

Attention to detail

Deadline-driven

Communication skills

Fast-paced environment

Ausbildung

Bachelor's degree in Accounting/Finance

Tools

SAP

Oracle

QuickBooks

Jobbeschreibung

We are looking for a detail-oriented Financial Solutions Specialist to manage and optimize financial transactions related to General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR). The ideal candidate will be responsible for ensuring accurate financial reporting, managing invoices and payments, and maintaining the integrity of financial records. This role requires strong analytical skills, attention to detail, and a solid understanding of financial processes and accounting principles.

Key Responsibilities:

General Ledger (GL):

• Maintain and reconcile the general ledger, ensuring all transactions are accurately recorded.
• Prepare journal entries, accruals, and adjustments as needed.
• Assist in month-end and year-end closing processes.
• Ensure compliance with accounting standards and company policies.

Accounts Payable (AP):

• Process and verify vendor invoices,ensuring timely and accurate payments.
• Reconcile AP ledgersand resolve any discrepancies.
• Monitor payment schedulesand ensure compliance with company policies,
• Collaborate with vendors and internal teams to address payment issues.

Accounts Receivable (AR):

• Generate and issue customer invoicesin a timely manner.
• Monitor incoming paymentsand follow up on overdue accounts.
• Maintain accurate AR recordsand reconcile accounts.
• Work closely with customers to resolve billing disputes and ensure timely collections.

Key Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2+ years of experiencein GL, AP, and/or AR roles.
• Strong knowledge of accounting principlesand financial processes.
• Proficiency in ERP systems (SAP, Oracle, QuickBooks, or similar).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to meet deadlines.
• Good communication skills for working with vendors, customers, and internal teams.
• Ability to work in a fast-paces environmentand handle multiple tasks efficiently.