Job Description:
• Prepare month end reports all within the stipulated monthly closing deadline.
• Proper safeguard all cheques / payment supporting received from sales reps /
customers
• Perform receipting entry in system upon physical chq banked-in inputting each
a remark for better reference
• Ensure all chqs are bank-in on time
• Daily review & reconcile bank book against collection updated for
ensuring collection clearance
• Prepare monthly CNs & DN
• Ensure proper filing for all receipting supporting, CN & DN
• Immediate notification & f/up with sales rep upon observation of short
payment by customers
• Assist in preparing COH report for backup purposes only
• Assist in yearly CP58 submission preparation
• Ensure that AR related balance sheet reconciling accounts are reconciled
monthly
• Any other assigned adhoc request
Job requirement
• At least 3 years of working experience in Accounts Receivable
• Respond positively and professionally to vendors’ queries and work closely
with other departments to resolve issues within the stipulated timeline.
• Confident, independent and possess problem-solving skills
• Knowledge in SAP or equivalent would be an advantage
Kindly send in your updated resume to “quendywoon[at]orgresources[.]com[.]my”
or contact us at 06-336.1851/1852 (quendy woon)
