Senior Executive - Receivable & Collection

AEON; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A retail company in Kuala Lumpur is seeking a Senior Executive for Receivable & Collection. The role involves preparing cash and credit reconciliation reports, ensuring financial accuracy, and monitoring cashier reports. Candidates should have a Diploma or Degree in Finance or Accounting and at least 2 years of experience in a related position. SAP experience is a plus. Competitive salary based on expectations.

Qualifications

• Minimum Diploma or Degree in relevant fields.
• Minimum of 2 years experience in a similar role.

Responsibilities

• Prepare monthly cash and credit reconciliation reports.
• Ensure timely financial closing and account reconciliation.
• Monitor cashier shortage reports.
• Conduct monthly credit card summary report.

Skills

SAP experience

Experience in Retail environment

Education

Diploma or Degree in Finance, Accounting, or related field

Job description

Senior Executive - Receivable & Collection

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Prepare monthly cash and credit reconciliation reports for responsible stores in compliance with accounting standards.

Ensure timely and accurate financial closing and reconciliation of accounts.

To monitor cashier shortage report of responsible stores.

Perform credit card and easy payment reconciliation.

Assist in other Ad-hoc task

Ensure sales error correction & cash error correction in Profit Sales processing module is clear.

Conduct monthly credit card summary report.

Maintain general ledger accuracy and financial documentation.

Qualifications:

Minimum Diploma or Degree in Finance, Accounting, Professional Accounting Certification or related field.

Minimum of 2 years experience in similar role, SAP experience, and working in Retail environment will be added advantage.

Your application will include the following questions:

• What's your expected monthly basic salary?
• How much notice are you required to give your current employer?