Sr. Executive - Financial Solutions [KNS_AP]

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

Zusammenfassung

Startek in Malaysia is seeking a detail-oriented Financial Solutions Specialist to manage GL, AP, and AR, ensuring accurate financial reporting and the integrity of financial records.

You will process invoices, reconcile ledgers, prepare journal entries, and collaborate with vendors and internal teams to meet deadlines while upholding accounting standards. Strong analytical abilities and ERP experience are essential for success in this role.

Qualifikationen

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2+ years of experience in GL, AP, and AR roles.
• Solid understanding of accounting principles.
• Experience with ERP systems (SAP, Oracle, QuickBooks, or similar).
• Strong analytical and problem-solving skills.
• Great attention to detail and ability to meet deadlines.
• Good communication with vendors, customers and internal teams.
• Ability to work in a fast-paced environment and multitask.

Aufgaben

• 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.
• Process and verify vendor invoices, ensuring timely and accurate payments.
• Reconcile AP ledgers and resolve discrepancies.
• Monitor payment schedules and ensure policy compliance.
• Generate and issue customer invoices and monitor incoming payments.
• Maintain accurate AR records and reconcile accounts.

Kenntnisse

Analytical thinking

Attention to detail

Communication skills

Problem-solving

Time management

Ausbildung

Bachelor’s degree in Accounting, Finance, or related field

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.