AR & Treasury Analyst (Thai speaker)

Job Title: AR & Treasury Analyst (Thai speaker)
Contract Type: Permanent
Location: Selangor
Salary: RM5,000 - RM7,000
Contact Name: Ivan Chow
Contact Email:
Job Published: November 03, 2020 10:26

Job Description

About our client
Our client is one of the largest Pharmaceutical company founded more than 100 years ago. 


About the role
You will be responsible in processing Account receivable, treasury and inter-company task as per Service level Agreement.


Your responsibilities

  • Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.

  • Preparation of monthly reconciliation, highlight and rectify anomalies encountered.

  • Creation and maintenance of the customer master data records in system.

  • Credit management – Perform and responsible for credit analysis on customer according to company credit policy and procedures. 

  • Reviewing credit risk for new and existing customers by carry out credit worthless checks and make credit limit recommendation.

  • Collection management – Ensure customers pay within agreed payment terms, contacting sales team and customer on collection activities if necessary as per company’s debt collection procedure.


You will have

  • 2-4 years of working experience in AR function.

  • Able to communicate fluently (read, speak, write) in Thai languages.

  • Open for Malaysian and expats (must currently based in Malaysia).