AR & Collections Analyst
Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Notice
Requisition Number: 216446
External Description:
AR & Collection Specialist – Job description
Collection Activities
- Proactively manage collection of debt on assigned country portfolio, using established business rules, processes and methodology
- Timely resolution of queries / disputes, via liaison with both the external customer and our internal customers (Business Units, Sales, Billing Teams, Treasury)
- Prioritise and manage a challenging workload, whilst maintaining high levels of professionalism and customer satisfaction
- Ensure that all communications – both internal and external are accurately documented
- Daily / Weekly / Monthly reporting and account reconciliations
- Working to strict monthly targets as assigned by the APAC Collections Manager
- Work as part of the Collections team to drive best practice in Collections activities, to improve DSO and cash-flow, and minimise ageing debt
- Month end reporting and reconciliations
Accounts Receivable Activities
- Ensure that all unresolved / unidentified receipts are closed on a timley basis
- Ensure that receipts are applied timely and accurately to each customer’s account.
- Manual Journal and adjustment postings (Refunds, Tax Adjustments, Bank Charges, Discounts, Small Amount Write offs)
- Month-End Activities – including cash reconciliations and reporting
- Assist on various requests associated with cash/receipts during walkthroughs and audit.
- Prepare any ad-hoc reports as requested.
Skills required
- Fluency in English
- Collections experience essential
- Strong work ethic
- Good communication skills
- Strong numeracy skills
- Accuracy and attention to detail
- Works well to deadlines and targets
- Must have strong working knowledge of Excel
CountryEEOText_Description:
City: Kuala Lumpur
State: Kuala Lumpur
Community / Marketing Title: AR & Collections Analyst
Job Category: Finance
Company Profile:
Our Company
Teradata is the connected multi-cloud data platform for enterprise analytics company. Our enterprise analytics solve business challenges from start to scale. Only Teradata gives you the flexibility to handle the massive and mixed data workloads of the future, today.
The Teradata Vantage architecture is cloud native, delivered as-a-service, and built on an open ecosystem. These design features make Vantage the ideal platform to optimize price performance in a multi-cloud environment.
LinkedIn Remote:
Location_formattedLocationLong: Kuala Lumpur, Kuala Lumpur MY