Executive Accounts AR- 6 months contract

Ensure sales collections and approved customers claims (CN rebate contributions etc.) have been taken into accounts timely and accurately for management to make decision. Responsibilities:

• Ensure all transactions have been taken into accounts timely and accurately for closing purpose.
• Process CN / DN timely and accurately upon request from Operations.
• Ensure Sales have been timely and accurately taken up in JDE.
• Ensure all collections have been accounted for timely and accurately and offset promptly.
• Update daily AR Cash Book for monitoring cash flow purpose.
• Ensure all approved customers claims (CN rebate contributions etc) have been taken up and offset timely and
• accurately in JDE.
• Ensure contra with AP is done promptly.
• Issue Debit/Credit Note timely and accurately to intercompanies.
• Ensure Statement have been checked and released timely to customers and Operations for collections purpose.
• Ensure filing is done timely and properly for easy retrieval of information.
• Ensure integrity issues in JDE are cleared promptly so as to maintain the accuracy of the financial information.
• Perform Debtor Reconciliations to ensure all transactions have been properly taken up and to detect error.
• To highlight errors unusual items or irregularities to superior immediately.
• Perform other tasks and assignments as directed by the Management from time to time.

• Candidates with at least Diploma / Degree in Finance and Accounting
• Candidates with 1 2 years of working experience are encourage to apply.
• Fresh graduates welcome.
• 6 months Contract (Dec24 May25)
• Working Location: Menara Citibank Jalan Ampang (Nearest MRT/LRT: Persiaran KLCC/Ampang Park)
• 5 days/week (onsite)