AP AR Manager

Our client is seeking a dedicated and meticulous Accounts Receivable and Accounts Payable (AR AP) Manager to join their finance team. This role offers an exciting opportunity to manage both debtors and creditors, ensuring compliance with GST/SST regulations. The successful candidate will be responsible for reviewing AR and AP ageing reports, sales/tax invoicing accuracy, recording liabilities, and providing cashflow forecasts. This role requires a strong understanding of GST/SST, proficiency in Microsoft applications, and the ability to work under pressure while meeting deadlines. * Manage both debtors and creditors * Ensure compliance with GST/SST regulations * Provide cashflow forecasts

What you'll do:

As an AR AP Manager, you will play a crucial role in managing both debtors and creditors. Your responsibilities will include reviewing AR and AP ageing reports for trade and non-trade, ensuring sales/tax invoicing accuracy, recording liabilities, ensuring payments are made in a timely manner, and maintaining GST/SST compliance. You will also be tasked with approving finance documents such as AR and AP invoices, payment to principal, journal vouchers based on DAG. Additionally, you will review monthly and quarterly consolidation and group management reporting for AR and AP.

• Review of AR and AP ageing report for Trade and Non-Trade
• Ensure Sales/Tax invoicing accuracy and timeliness
• Recording of liabilities and ensure payment to Principal/Supplier/Inter-Co in timely basis
• Ensure GST/SST compliance
• Review on collection and ensure payment within the payment term and provide cashflow forecast to treasury
• Approving Finance documents – AR and AP Invoices, Payment to Principal, Journal vouchers based on DAG
• Review of Monthly and Quarterly consolidation and group management reporting for AR and AP
• Liaising with Customer, Principal and External/Internal auditors
• Interface with Customers and Operation on various matters

What you bring:

The ideal candidate for the AR AP Manager position brings a deep understanding of GST/SST along with proficiency in Microsoft applications. You are able to work under pressure while meeting strict deadlines. As a leader, your excellent communication skills allow you to effectively liaise with customers, principals, external/internal auditors, as well as your team. Your analytical mindset coupled with your meticulous attention to detail ensures that all financial processes are carried out accurately.

• Understanding of GST/SST
• Proficiency in Microsoft applications
• Ability to work under pressure while meeting deadlines
• Strong leadership skills with good communication and interpersonal abilities
• Analytical mindset with attention to detail

What sets this company apart:

Our client is a leading player in the finance industry known for its commitment towards employee growth. They offer a supportive work environment that encourages collaboration among team members. Their focus on continuous learning provides employees with numerous opportunities for professional development. They are committed to maintaining a diverse and inclusive workplace where everyone feels valued and respected.

What's next:

Ready to take the next step in your finance career? Apply now!

Apply today by clicking on the link. We look forward to receiving your application!

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C