Billing & Accounts Receivable Analyst

Prometric

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 15 days ago
POSITION DESCRIPTION:Analyst – Billing & Accounts ReceivablePRINCIPAL 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
POSITION REQUIREMENTS:
  • 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

Prometric

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