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- Michael Page
- O2C Collection Analyst - Italian Speaker
Job vacancy O2C Collection Analyst - Italian Speaker
Announced
16 March, 2024
Job Type
Employee
Job Status
Full Time
Job Title
O2C Collection Analyst - Italian Speaker
Job Location
Job Presentation
- Checking daily sales report for invoice extraction and upload/update into customer portal.
- Managing invoice upload and/or update into customer portal
- Reconcile daily report to ensure complete upload of invoice into customer portal.
- Coordinate with local customer service team on billing matter.
- Update daily report on invoice upload statistic and status of open ticket
- Manage all incoming funds and receipts
- Handles all cheques received and sent to bank
- Monitors collection of import bills, Letter of credits & Telegraphic Transfer.
- Enters all receipts accurately into Oracle systems & update them in cashbook
- Notify customer service & salesperson of incoming funds.
- Assists in monthly accounts closing including reconciliation of intra/ Inter-company accounts receivable & preparation of monthly reports
- Reconciliation of Accounts Receivables balances and Inter-company balances; recharge accounts
- Print aging reports for analysis and review outstanding debts.
- Print statement of accounts for customers (send by fax/email/mail).
- Prepares monthly Accounts Receivable and backlog reports
- Assists to key in daily exchange rates into Oracle system (if request).
- Prepares monthly Cashbook Reconciliation for all banks.
- Monitoring Customer Master
- Assists customer service to set up new customer records
- Assists finance manager with maintenance of existing customer record
- Min. 1-2 years' relevant working experiences in handling AR/OTOC or GL function.
- Bachelor Degree in Accounting / Finance or related.
- Fresh graduates are highly recommend to apply.
- Italian language proficiency is a MUST
- Opportunities to further develop and nourish your professional skills.
- Conducive work environment that encourages growth, open communication and constant learning & development platforms
Salary
MYR4,000 - MYR6,000 per month (MYR48,000 - MYR72,000 per year) (MYR)
Valid Till
16 Jun, 2024 (49 days left)
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Michael Page
Level 27 Integra Tower, The Intermark, 348 Jalan Tun Razak 50400, Kuala Lumpur
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+60 3 2302 4000
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