Perform incoming payment posting & clearing in SAP accurately within the SLA or before the deadline date at period end.
Perform monthly commission billing and other AR related activities on timely manner.
Perform month end closing activities in the Runbook to ensure tasks are completed within the timeline. In the circumstances Runbook is updated by junior, senior to perform review and ensure completeness.
Prepare bank reconciliation and AR related reporting (regular or ad hoc reports) in timely and quality manner.
Supporting other AR team member and achieve a high level of teamwork in the completion of document processing and resolving AR related issues.
Establish and maintain strong working relationship with Local Services and CoE.
Adhere to Evonik procedure and internal guidelines. Ensure compliance to internal controls and keep proper evidence & required documentation to meet internal / external audit standards.
Assist in trouble shooting, decision making, identification and communication of potential issues.
Perform adhoc assignment on regression test and project testing.
At least Diploma in Finance/Accounting or equivalent with at least 3-4 years relevant working experience.
Knowledge of Accounts Receivable and experience of working in SSC is an advantage.
A team player, meticulous, able to work under pressure and tight deadlines.
Good communications skills both verbal and written in English. Proficiency in Mandarin would be an added advantage.
Depending on the individual assignment, different language skills will be required.
Computer literate and competent in Microsoft office and preferred have experience in SAP system.
马来西亚吉隆坡Bandar Sunway, 47500 地图
Analyst, Accounts Receivable (Japanese Speaking)
Agensi Pekerjaan ASK Resources.com.my