Job ScopeICO and third party billing Maintaining the billing systemGenerating invoices Performing account reconciliations AR OperationEnsure timely collection of Payment Identified reasons of overdueConduct Credit Checks AR Receipt clearance EBS System Cash receipt and cheque collectionWeekly banking of cheque AR month end closing include accrual and journalsCalculate and settlement of Agent commissionInvestigating and resolving any irregularities or enquiries Treasury Manage Cash flow planning including Bank Guarantee Corporate Reporting Monthly AR aging Performance Ratio Analysis ICO Confirmation Cash Flow ReportingLiaise with auditor on AR related transactionsAssisting in general accounting matters or analysis Experience in full cycle of AR functionIncluding monthly billing ICO transaction Aging Analysis Collection process Requirements Deep understanding on GST treatmentExperience in cash flow planning and dealing with bankGood knowledge in SAP AR no experience in SAP need not applied Degree or Diploma in accountancy with at least 3 years of AR experienceExperience in MNC preferredAbility to work crossfunctionally in a dynamic fast paced environment Able to see big picture and keep an eye for detailEffective in AR collection Communicate articulately and efficientlyGood verbal and written communication skillsIndependent and Good analytical skillGood personality and Good team player Good problem solving skill
Type : Company job
Role : Entry Level
Industry : Automobile/Automotive Ancillary/Vehicle
Salary : Not Disclosed
With sales of €44 billion in 2017, Continental is among the leading automotive suppliers worldwide and currently employs more than 240,000 employees in 61 countries. Information management in and beyond the vehicle is at the very heart of the Interior division.
The product portfolio for different types of vehicles includes: instrument clusters, multifunctional and head-up displays, control units, access control and tire-information systems, radios, infotainment systems, input devices, control panels, climate control units, software, cockpits as well as services and solutions for telematics and Intelligent Transportation Systems. The Interior division employs more than 46,000 people worldwide and generated sales of €9.3 billion in 2017.