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Accounts Executive/Accounts Payable/Accounts Receivable -Mandatory Thai Speaking / Location Malaysia

Keywords / Skills : O2C, AR, Accounts Receiver, Finance, GL, General Ledger, General Accounting, Accounts Payable, AP

1 - 10 years
Posted: 2017-10-10

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Accountant
Book Keeper/ Accounts Assistant
Financial/ Business Analyst
Education
Bachelors/ Degree, Diploma/ Non Degree Tertiary, Masters/ Post Graduate
Posted On
10th Oct 2017
Job Description

Principal Accountabilities / key activities

  • Monitors, reviews and verifies accounting records and transactions for accuracy, timeliness and adequacy of supporting documentation
  • Review on the draft accounts for monthly closingSupport Order to Cash activities including sales processing, returned product, sales recognition, Accounts Receivable and distribution of Bonus payment.
  • Monthly Closing: Accrual JVs, amortization of prepaid expenses, management report,
  • Update Amway Distributors bank account information in system.
  • Process Accounts Payable vouchers (vendor invoices) within given time frame
  • Prepare payment listing
  • Prepare daily sales and receivable reconciliation and send to stakeholders.
  • Perform accounts reconciliation and advise journal entries for ledger posting.
  • Support AR collections by calling clients when required
  • Perform Bonus calculation and payment to Amway Distributors Support migration activities from Affiliate to Shared Services
  • Center and deployment to new system.
  • Liaise with Affiliate to ensure smooth closing of daily and month end operations
  • Ensure a high standard of customer service is maintained at all times.

Key Qualifications required / Prerequisites

  • Degree in Business major in Management, Accounting, Finance with working experience of at least 1 year (preferably in similar field)
  • Basic knowledge and experience of MS Office tools, especially in MS Excel
  • Proficiency in Thai and English language with good communication and writing skills
  • Team oriented able to work in a team and with others of multi-functional teams
  • Able to accept challenges
  • Able to work within tight deadline
  • Positive working attitude with personal responsibility and integrity.


About Company

Amway Business Services Asia Pacific Sdn. Bhd. (ABSAP) is a regional shared service centre established since 2012 to provide business support services to Asia Pacific in areas of Finance, Marketing, Communications, Sales, Customer Support, and Human Resources. ABSAP is located in Bangsar South, Kuala Lumpur.

ABSAP was set up to have a consolidated regional hub of business support functions to service the various markets that Amway has in Asia Pacific with a vision to be able to leverage its benefits in areas of improved governance, productivity, expertise, consolidated controlled environment and better position its markets for future growth. In our Finance shared service, we are currently focusing on accounts payable, accounting & reporting, tax, and audit.
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