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This job is for an Executive in Booking to Cash, focused on managing invoices, collections, and financial reports. You might like this job because it offers a chance to work with numbers and collaborate across different teams in a dynamic environment.
Undisclosed
Sepang, Kuala Lumpur
Full-Time
few days ago
Job Description
Executive, Booking to Cash
Job responsibilities:
Issuance and recording of invoices and Credit notes and ensure proper documentation
Recording of collections and/or issuance of official receipts
Perform reconciliation and verify the accuracy and completeness of monthly Skyledger interface in Oracle.
Perform reconciliation with the OMS system and verify the accuracy and completeness of the sales and settlement for each line of business
Prepare journal entries related to receivables and revenue and ensure proper documentation and supporting is attached with the journals
Perform monthly receivables and revenue analysis
Prepare reconciliation and propose pertinent adjustments on an ad-hoc basis
Prepare Balance Sheet Schedules on a monthly basis during the month-end closing process
Prepare and analyze Customer Aging Report, send and follow up with Country Finance on long aged items
Monitor unapplied and unidentified receipts and follow up with Country Finance on open items
Assist in bank reconciliations. Communicate with respective person in charged to make sure zero reconciling items.
Revert on Country Finance's Adhoc requests
Assist in providing supporting documents to auditors
Assist to prepare SST/ VAT reports, prepare workings and send to tax department (frequency: monthly / every 2 months)
Undertake ad-hoc assignments as required.
Job requirements:
Candidate must possess at least an Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent.
1-2 years of relevant working experience preferred
Good command in English both spoken and written.
Able to communicate well with all levels of stakeholders.
Dynamic, result-oriented, "can do" attitude.
Good skills in Microsoft Excel, Google sheet
Knowledge and experienced with Oracle is preferred
Full-Time Position available
Immediate availability is preferred
The company offers various perks such as travel discounts, which include reduced rates for flights and access to e-coupon schemes.
The company invests in its employees through training programs, workshops, and skill development initiatives.
The company is known for its innovative culture and encourages employees to bring creative ideas to the table.
Last active - few hours ago
0 - 10 Years of Experience