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Accounts Receivable Executive

Accounts Receivable Executive

DPE Global Services Centre (Malaysia)Petaling Jaya, Selangor, Malaysia
1 day ago
Job description

Senior Recruiter – DPE Global Services Centre (Malaysia)

This role is internally known as Accounts Receivable Analyst and is part of our Finance Shared Services team supporting APAC market.

Responsibilities

  • Process Franchise billing & associated journals
  • Respond to queries from Franchisees, internal & external parties
  • Refund customer payments using payment portals
  • Bank Reconciliations
  • Franchisee Payment Run
  • Retentions & associated payments
  • Miscellaneous tasks as per checklist
  • Balance Sheet reconciliations
  • Completing assigned tasks at month end to ensure deadlines are met for month end close
  • Blackline reconciliations
  • Process improvement, analysis, documentation and streamlining in the Accounts Receivable Team and wider Finance team
  • Assist with audit queries as required (half-yearly)
  • Perform other tasks given by AR Manager, general adhoc projects & queries

Requirements

  • Very good understanding of Accounting concepts
  • Proficiency in Accounting software and Microsoft Office, with intermediate Excel skills (pivot tables, Xlookup, Vlookup, Sumifs function)
  • 1-2 years previous experience in accounting (Accounts Receivable)
  • Prior accounting experience within QSR / retail industry is a huge advantage
  • Good time management and organizational skills
  • Strong attention to detail
  • Great team player

    • Referrals increase your chances of interviewing at DPE Global Services Centre (Malaysia) by 2x

    Location : Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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    Account Executive • Petaling Jaya, Selangor, Malaysia