Finance Executive

Accounts Receivable (AR) :

• Process customer invoices, credit notes, and debit notes accurately and on time.
• Record and reconcile incoming payments (bank-in) and perform account offsetting.
• Maintain up-to-date accounts receivable records, ensuring timely application of credits and collections.
• Monitor and send out debtor aging reports; follow up on overdue accounts as needed.
• Conduct regular credit reviews to assess customer creditworthiness.
• Reconcile customer accounts and resolve discrepancies efficiently.

Accounts Payable (AP) :

Treasury :

General Finance Functions :

Personality Characteristics :

Language Proficiency :

Fluent in speaking and writing Bahasa Malaysia, English and Mandarin.