Senior AR Executive — Credit Control & Reconciliation

Travel Recommends Sdn Bhd; Ipoh; On-site; MYR 60,000 - 90,000; Full time

Benefits offered by this job

Overseas WiFi Router rental

Overseas pre-paid SIM cards

Job summary

Travel Recommends Sdn Bhd is seeking an AR Executive / Senior Executive to manage accounts receivable, credit control and related finance processes. The role reports to the AP/AR Manager and works with the finance shared services team to ensure timely collections and accurate accounting.

We require a Diploma in Accounting or LCCI and at least 5 years of AR experience, with strong Excel and ERP skills. This role supports billing, reconciliations and liaison with auditors, within a dynamic travel

Qualifications

• Minimum 5 years' experience in Accounts Receivable, credit controls or similar accounting roles.
• Proficient in Microsoft applications and ERP systems.
• Independent, initiative, and meticulous with good interpersonal and communication skills.

Responsibilities

• Monitor AR aging and proactively follow up on outstanding balances with customers.
• Execute credit control procedures in line with company policy.
• Manage and perform daily reconciliation of sales receipts and resolve discrepancies promptly.
• Support end-to-end AR functions including billing, collections and reconciliation.
• Perform monthly reconciliation of credit card statements and investigate discrepancies.
• Prepare and submit invoices and supporting documents through customers' and/or suppliers' portals.
• Prepare monthly AR intercompany matrix for financial reporting.
• Review and verify staff claims per company policy.
• Support master data maintenance in the ERP system to ensure accuracy.
• Liaise with internal and external auditors on AR-related matters with supporting documentation.

Skills

Accounts Receivable

Credit control

Financial reconciliation

Interpersonal skills

Communication

Education

Diploma in Accounting/LCCI

Tools

Microsoft Excel

ERP systems

Job description

Travel Recommends Sdn Bhd is seeking an AR Executive / Senior Executive to manage accounts receivable, credit control and related finance processes. The role reports to the AP/AR Manager and works with the finance shared services team to ensure timely collections and accurate accounting.

We require a Diploma in Accounting or LCCI and at least 5 years of AR experience, with strong Excel and ERP skills. This role supports billing, reconciliations and liaison with auditors, within a dynamic travel