Our client is seeking a meticulous and dedicated Accountant with a focus on Accounts Receivable. This role is based in the vibrant city of Kuala Lumpur and offers an exciting opportunity to join a dynamic team. The successful candidate will be responsible for maintaining accurate documentation of all transactions related to accounts receivable, reconciling daily sales transactions, and ensuring accurate recording and allocation of payments. With your strong analytical skills and hands-on experience in SAP and BI, you will play a crucial role in enhancing invoicing procedures, managing the aging of accounts receivable, and minimising bad debt.
* Opportunity to work in a dynamic team
* Hands-on experience with SAP and BI
* Strong analytical skills required
What you'll do:
As an Accountant focusing on Accounts Receivable, your primary responsibility will be to maintain accurate records of all transactions. You will reconcile daily sales transactions, ensure correct allocation of payments, and handle receipt verification. Your role will also involve overseeing customer refunds, managing the aging of accounts receivable, and working closely with the Retail Sales Team/Trade Marketing to resolve any billing discrepancies. Additionally, you will monitor overdue accounts, communicate with merchants/landlords to collect outstanding payments, generate monthly sales reports, conduct monthly bank reconciliation, and administer journal entries for accounts receivable.
- Maintain precise and current documentation of all transactions related to accounts receivable
- Reconcile daily sales transactions with the records of accounts receivable
- Ensure accurate recording and allocation of all payments to the appropriate accounts
- Handle receipt verification and oversee customer refunds
- Manage the aging of accounts receivable
- Collaborate closely with the Retail Sales Team/Trade Marketing to resolve billing discrepancies
- Monitor overdue accounts and communicate with merchants/landlords to collect outstanding payments
- Generate monthly sales reports
- Conduct monthly bank reconciliation
- Administer journal entries for accounts receivable
What you bring:
The ideal candidate for this Accountant (Accounts Receivable) position brings a minimum of four years' experience in a similar role, preferably within the FMCG or retail sector. You are familiar with accounting/tax regulations and practices. Your hands-on experience in SAP and BI sets you apart from others. Proficiency in MS Office applications such as Excel, PowerPoint, and Word is essential for this role. Above all else, your strong analytical and problem-solving skills will enable you to thrive in this position.
- Minimum 4 years working experiences, preferably with FMCG or retail knowledge
- Familiarity with accounting/tax regulations and accounting practices
- Hands-on experience in SAP, BI
- Good proficiency in MS Office applications (MS excel, MS PowerPoint, MS word)
- Possess strong analytical and problem-solving skills
What sets this company apart:
What's next:
Ready to take the next step in your accounting career? Apply now or drop your latest CV to kangwey.tay@robertwalters.com.my
Apply today by clicking on the link!
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
