Senior Executive, Reconciliation

CapBay; Kuala Lumpur; On-site; MYR 200,000 - 250,000; Full time

Job summary

A leading financial technology company located in Kuala Lumpur is searching for a motivated Senior Executive, Reconciliation to optimize cash flow and resolve discrepancies. The ideal candidate will possess a Bachelor's degree in Accounting or Finance and have 2-3 years of experience. Key responsibilities include generating invoices, reconciling payments, and preparing financial reports. This position offers an opportunity to grow in a dynamic and supportive team environment.

Qualifications

• 2-3 years of experience in a finance-related role.
• Proficient in Microsoft Office, particularly Excel.
• Detail-oriented with strong analytical skills.

Responsibilities

• Generate and issue invoices accurately and timely.
• Record and reconcile customer payments received.
• Monitor customer accounts for overdue payments.
• Reconcile AR sub-ledger to general ledger.
• Perform bank and loan reconciliation processes.
• Prepare reports related to accounts receivables.

Skills

Analytical skills

Problem-solving abilities

Proficiency in Microsoft Excel

Attention to detail

Education

Bachelor’s Degree in Accounting/Finance

Job description

CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We facilitate inclusive business financing, using existing trade data and relationships. Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing while banks and investors can participate in high-quality financing deals. You can find out more about us at www.capbay.com

About the Role

We’re seeking a motivated Senior Executive, Reconciliation with 2 - 3 years of experience. In this role, you’ll play a key part in optimizing cash flow, resolving discrepancies, and driving efficient AR processes. Join us in this dynamic environment where you can showcase your expertise, take ownership of your responsibilities, and grow within a supportive team!

Key Responsibilities

• Generate and issue invoice accurately and timely.
• Record and reconcile customer payments received.
• Monitor customer account for overdue payments.
• Reconcile AR sub-ledger to general ledger.
• Perform bank and loan reconciliation processes.
• Prepare reports related to accounts receivables and any ad-hoc reports.

Key Qualifications and Requirements

We are looking for someone who is:

• Bachelor’s Degree in Accounting/Finance, or equivalent qualification in Accounting/Finance.
• Proficiency in Microsoft Office, particularly MS Excel.
• Strong analytical and problem-solving abilities.
• Detail-oriented with a commitment to accuracy.
• Comfortable working in a dynamic and fast-changing environment.

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