Overview
Executive, Accounts Receivable - Cash Management
MISC Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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Principal accountabilities
Cash Application :
- Perform accurate and timely posting of incoming payments against customer accounts in S4 / Hana
- Investigate and resolve unidentified or unmatched cash items, collaborating with AR, business units, and customers as needed.
- Ensure proper allocation of receipts based on remittance advice or agreed settlement.
- Monitor and clear unapplied / unallocated cash and follow up on discrepancies.
- Maintain proper documentation for audit and internal control compliance.
Cash Flow Forecasting :
Prepare and consolidate weekly and monthly cash flow forecasts across entities.Liaise with AR, AP and business units to gather relevant inflow / outflow projections.Analyze forecast variances and identify trends, gaps, or opportunities to optimize liquidity.Assist BU / SU with processing and providing resolution to disputes and enquiries raised.Manage enquiries by BU / SU on receipts details to provide clarity on transactions.Manage BU / SU report disputes and take corrective actions as necessary.Ensure timely submission and accuracy of AR Reports relating to Cash Management to MISC Group and BU / SU.REQUIREMENT & QUALIFICATION :
2–4 years of experience in cash application or cash flow forecasting preferably in a Shared Services or MNC environment.Fresh graduate are welcome to apply.Strong Excel skills; exposure to cash forecasting tools is an advantage.Proficient in Microsoft Excel; exposure to automation tools or robotic process automation (RPA) is a plus.Degree in Accounting or Professional Degree (e.g., ACCA, ICAEW, MICPA, CPA, CIMA).PLEASE NOTE THAT THIS IS A CONTRACT POSITION UNDER 3RD PARTY AGENCYSeniority level
Entry levelEmployment type
Full-timeJob function
OtherIndustries
Transportation, Logistics, Supply Chain and Storage#J-18808-Ljbffr