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Executive, Accounts Receivable - Cash Management

Executive, Accounts Receivable - Cash Management

MISC GroupKuala Lumpur, Kuala Lumpur, Malaysia
14 jam yang lalu
Penerangan pekerjaan

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 AGENCY
  • Seniority level

  • Entry level
  • Employment type

  • Full-time
  • Job function

  • Other
  • Industries

  • Transportation, Logistics, Supply Chain and Storage
  • #J-18808-Ljbffr

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