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Analyst - Billing & Accounts Receivable

Analyst - Billing & Accounts Receivable
Company:

Talentnect


Details of the offer

**Responsibilities**:- Responsible for billing functions, such as- monthly invoicing of indigenous clients and prepaid partners including review of accounting entries generated ensuring that sub-ledger total agrees to GL total- monthly generation of site compensation credit note, coordinating with regional credit team to obtain confirmation of amount due and subsequently reviewing accounting entries generated ensuring that sub-ledger total agrees to GL total- sending of monthly files - statements, invoices and reports to channel partners- site compensation payment including obtaining the Fund Transfer Form for payment processing, vendors setup arrangement, accounting entries and subsequently ensuring clearance of payment from bank account- month end close of books on a timely and accurate manner, i.e. ensuring completion of billing activities and accruals (mainly site compensation) is sufficiently recorded and generate all integrity and reconciliations prior to closing- reporting and reconciliation- Responsible for accounts receivable functions, such as- International accounts receivable- Month end close of books on a timely and accurate manner, i.e. ensuring completion of accounts receivable activities- Reporting and reconciliation- Timely response of enquiries from relevant parties, including provide information or data requested by management or corporate office- Assist in system testing and provide business requirement for system capability- Undertake any adhoc duties and projects assigned from time to time- Assist in the development, implementation and improvement in work processes to increase work efficiency- Adhere to financial policies, procedures and related internal control policies**Requirements**:- Recognized degree from university or equivalent- Minimum 1 year working experience in similar capacity- Fresh Graduate with excellent education background is welcome.- Good communication and interpersonal skills with high proficiency in English- Ability to work under pressure and meet tight deadlines without compromising on quality- Detail-oriented, result-oriented, self-motivated and a team player who will be working in a challenging environment- Plan and prioritize work and work in an organized manner- Good time management skill and ability to work in a fast pace and quick changing environment- Display courtesy and sensitivity when liaising with partners and managing difficult partners- Ability to clearly and effectively communicate with colleagues in both Finance and Operations in a number of geographical locations around the world**Salary**: RM3,000.00 - RM3,500.00 per month**Benefits**:- Health insuranceSchedule:- Afternoon shift- Monday to FridaySupplemental pay types:- Performance bonusApplication Question(s):- What was your grade and CGPA for your degree? (Question for fresh graduates)**Education**:- Bachelor's (required)**Experience**:- accounting: 1 year (required)


Source: Whatjobs_Ppc

Job Function:

Requirements

Analyst - Billing & Accounts Receivable
Company:

Talentnect


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