Analyst – Billing & Accounts Receivable
PRINCIPAL RESPONSIBILITIES AND ACCOUNTABILITIES:
- Responsible for billing functions, such as
- Reviewing partner contract and ensuring the site compensation plan is up-to-date prior month end commence.
- Site partner setup and maintenance in Peoplesoft and Netsuite, ensuring the setup is up-to-date prior month end close.
- Partner vendor setup, including handling payment rejection (info from AP)
- Site compensation payment preparation and subsequently ensuring clearance of payment from bank account.
- Month end close of books on a timely and accurate manner, i.e. ensuring completion of billing activities and accruals (mainly site compensation) is sufficiently recorded and generate all integrity and reconciliations prior to closing
- Sending of monthly files - statements, invoices and reports to channel partners.
- Handling site partner’s inquiries and following up consistently until resolved.
- Handling the transition of remaining site compensation from US team to KL team
- Responsible for accounts receivable functions, such as
- International accounts receivable
- Payment matching for client
- Refund maintenance for client
- Timely response of enquiries from relevant parties, including provide information or data requested by management or corporate office
- Assist in system testing and provide business requirement for system capability
- Undertake any adhoc duties and projects assigned from time to time
- Assist in the development, implementation and improvement in work processes to increase work efficiency
- Adhere to financial policies, procedures and related internal control policies
- Recognized degree from university or equivalent
- Minimum 1-2 year working experience in similar capacity
- Good communication and interpersonal skills with high proficiency in English
- Ability to work under pressure and meet tight deadlines without compromising on quality
- Detail-oriented, result-oriented, self-motivated and a team player who will be working in a challenging environment
- Plan and prioritize work and work in an organized manner
- Good time management skill and ability to work in a fast pace and quick changing environment
- Display courtesy and sensitivity when liaising with partners and managing difficult partners
- Ability to clearly and effectively communicate with colleagues in both Finance and Operations in a number of geographical locations around the world
Laporkan kerja
