Senior Process Executive - Order to Cash/O2C (Mandarin Speaker)

Infosys Limited; Petaling Jaya; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading company in the Supply Chain Management sector is seeking a Senior Process Executive to manage Order to Cash activities. The ideal candidate will have a Finance background with relevant experience in accounts receivable. Proficiency in both Chinese Mandarin and English is essential, along with familiarity with financial software like SAP. This role involves ensuring timely processing of invoices, cash applications, and account reconciliations.

Qualifications

• Finance Graduate with 1-3 years of experience in Cash Application process.
• Experience with SAP or S/4HANA is an added advantage.
• Proficient in Chinese Mandarin & English language.

Responsibilities

• Handle accounts receivable transactions such as invoices.
• Perform Cash Application, verify and match receipt to bank statement.
• Reconcile accounts receivable ledger to ensure accuracy of payments.

Skills

Basic accounting knowledge

Proficient in Chinese Mandarin

Proficient in English

Education

Finance Graduate

Tools

SAP

S/4HANA

Job description

Senior Process Executive - Order to Cash/O2C (Mandarin Speaker) Process Executive

Domain|Supply Chain Management|Order-to-Cash

Company

ITL Malaysia

Requisition ID

114230BR

Job Descriptions:

• Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system.
• Perform Cash Application, verify and match receipt to bank statement.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Responsible for month end accounts receivable closing and ensure closed timely.
• Ensure accuracy, completeness, timeliness, and data integrity of all financial data on daily transaction processing.
• Perform any ad-hoc duties as and when required.

Job description

Job Descriptions:

• Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system.
• Perform Cash Application, verify and match receipt to bank statement.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Responsible for month end accounts receivable closing and ensure closed timely.
• Ensure accuracy, completeness, timeliness, and data integrity of all financial data on daily transaction processing.
• Perform any ad-hoc duties as and when required.

Job Requirements:

• Finance Graduate with 1-3 years of experience in Cash Application process
• Basic accounting knowledge
• Experience with SAP or S/4HANA is an added advantage.
• Proficient in Chinese Mandarin & English language (Read, Write, Speak)