JOB DESCRIPTION:

JOB DUTIES/ RESPONSIBILITIES/ ACCOUNTABILITIES

• Liaise with customers for prompt collection of due AR balances
• Liaise with commercial team to resolve issues relating to collection, and on-hold orders
• Knock collection again AR balance
• Denied Party Screening of new customers and quarterly for all customers & banks
• Review and approve new customer creation
• Review and approve customer master data maintenance
• Review and approve customer master data change audit trail
• Review and release customer orders that are on-hold due exceeding of credit limit or overdue AR
• Review AR aging reports for escalation if necessary
• Validate customer rebate calculations
• Quarterly collection forecast to corporate treasury
• Submit AR reports to corporate

Month-end Activities:

• Calculation of AR reverse as per policies
• Generate and send Statement of Accounts to customers
• Prepare and furnish to business units DSO report, AR aging report, and overdue AR report.
• Compile detailed AR reports for Shared Services Hub
• Perform AR reconciliation
• Attend AR review meeting with business units

     

The base pay for this position is

N/A

In specific locations, the pay range may vary from the range posted.

     

JOB FAMILY:

General / Shared Services

     

DIVISION:

IFO International Finance

        

LOCATION:

Malaysia > Selangor : Imazium, No. 8, Jalan SS 21/37

     

ADDITIONAL LOCATIONS:

     

WORK SHIFT:

Standard

     

TRAVEL:

No

     

MEDICAL SURVEILLANCE:

Not Applicable

     

SIGNIFICANT WORK ACTIVITIES:

Continuous sitting for prolonged periods (more than 2 consecutive hours in an 8 hour day)