Company : BASF
Location : Kuala Lumpur
Job description
Job description:
Job requirement:
Education: Degree or Diploma in accounting or business administration.
Working Experience:
Technical & Professional Knowledge:
- Process Accounts Receivable workflow as per Service Level Agreement.
- Process receipts payment made by customer via bank transfer, negotiation of export bill, cheque and promissory notes and netting transfer, etc.
- Process trade related rebates, debit and credit notes.
- Generate statement of accounts and submit to local company for dispatching to the customer.
- Process valuation of specific Process Accounts and general provision and write-off of bad debts.
- Initiate the dunning process and generate reminders for overdue accounts.
- Provide the outstanding balance for 3rd party customer.
- Generate periodic/ad-hoc Accounts Receivable reports in accordance with the local company management and BASF requirements.
- Prepare regularly the details of unallocated/unidentified receipts for local companies’ further actions.
- Attend to Accounts Receivable related queries from the local company
- Prepare and coordinate Credit Risk Management related tasks in compliance with global and regional Credit Risk Management policies, procedures and guidelines.
Job requirement:
Education: Degree or Diploma in accounting or business administration.
Working Experience:
- 1-3 years’ experience in accounts receivable or other accounting function
- Degree in accounting or business administration, no experience required.
- Diploma in accounting or business administration, 1-2 years’ experience is required.
- External experience in a shared service or business process outsourcing engagement will be preferable
Technical & Professional Knowledge:
- Knowledge and understanding of accounts receivable, treasury and accounting functions.
- Knowledge and experience of MS office tools.
- Proficiency in English with good communication skill.
Desired Requirements:- External experience in a shared service or business process outsourcing engagement will be preferable.
- Experience working in an SAP work environment will be preferable.