Senior Accountant - Transaction (Account Receivable)Location: Kedah |
Job ID: TSR19 |
Specialization: FINANCE GENERAL OR COST ACCOUNTING Job description: Basic Job Function: • Responsible for day-to-day functions of Accounts Receivable (billing and collection). • Perform Month End Close and Controls. • Create customer AR invoices, debit and credit memos as per requested. • Work closely with IT team to fix billing issues when occur. • Reconcile and customer cash receipts based upon remittance instructions. • Review payment discrepancies and work closely with Fulfillment team to resolve disputes. • Monitor accounts receivable aging and follow up on collection. • Verify contract details for module customers such as Average Selling Price , Incoterms, Delivery Schedule, Down payment clause. • Ensure accounting entries are accurately reflected in SAP/ERP System in accordance to the contracts and change orders. • Prepare monthly revenue report. • Perform monthly revenue accruals for shipments with DAP/DDP incoterms. • Tracking of in transit shipments. • Perform down payment/deferred revenue accruals when needed. • Support monthly accounts receivable and down payment/deferred revenue reconciliation and all closing processes as assigned. • Provide backup and assist others with workload when necessary. • Support department goals and key performance indicators. • Assist on audit requests when required. • Experience in leading a small team.
Education & Experience: • Degree or professional qualification in Accounting or Finance or Business with accounting knowledge. • 5 years of experience in Accounts Receivable or Audit or Accounting Related. • Experience in SAP/ Oracle will be an added advantage. Apply Now Back to Job Vacancies |