- Petaling Jaya Selangor Malaysia
Hyppies Hiring! Full Time Accounts Receivable Executive (Mandarin Speaker) in Selangor - Ricebowl
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Job Description
Responsibilities
Key Responsibilities:
- Monitor cash positions and liquidity requirements across multiple entities.
- Support cash-flow forecasting and funding planning.
- Coordinate intercompany funding and cash movements where required.
- Monitor receipts, payments and day-to-day banking activities.
- Ensure payment activities follow established approval and control procedures.
- Maintain accurate treasury records.
- Monitor receivables, overdue balances and collection progress across markets.
- Work with local finance teams to follow up on outstanding customer accounts.
- Support collection activities and escalation of overdue balances.
- Review payment patterns and identify potential collection concerns.
- Work with commercial teams to resolve billing and payment-related issues.
- Support customer credit assessment and approval processes.
- Review payment history, outstanding exposure and available financial information.
- Conduct basic analysis of customer financial statements and credit information.
- Monitor credit limits and customer exposure against approved thresholds.
- Assist with credit risk reviews and maintain relevant documentation.
- Prepare regular cash, receivables, liquidity and credit-related reports.
- Provide financial analysis and updates to the Finance leadership team.
- Support working-capital initiatives and regional finance projects.
- Identify opportunities to improve finance, treasury and receivables processes.
- Support reporting automation and improvements to financial systems.
- Assist with maintaining data accuracy, documentation and internal controls.
- Participate in regional finance improvement initiatives.
- Diploma or Bachelor’s degree in Finance, Accounting, Business or a related field.
- Approximately 3-5 years of relevant experience in accounts receivable and credit control.
- Strong Excel and financial data-analysis skills.
- Exposure to ERP/finance systems is an advantage.
- Good communication skills with the ability to collaborate effectively with teams across different markets.
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