Executive, Accounts Receivables

Job Description
  • To ensure Fleetpass outstanding accounts are being paid within the given payment terms and don’t exceed the Advance Payment value at any point of time.
  • To issue reminder letters to delinquent customers.
  • To handle complaints from customer via mail /call.
  • To prepare additional Advance Payment calculation and letter for exceed limit and additional card requisition.
  • To prepare void cases / request if any.
  • To do contra outstanding with Advance Payment/Security Deposit for blacklisted accounts.
  • To bring to Supervisor’s attention any problems/issues faced in handling customer’s accounts.
  • To monitor on reload assignment for merchant, corporate, SP, terminal.
  • Verify and check the payment receipt from merchant/Jusa/SSK/TPA/SP & each payment correctly credited to merchant once the payment approved.
  • To prepare Fund assignment monthly statistic report
  • To do other administrative matters.
  • Responsible for other special assignment, ad-hoc function and related duties specified by superior.
  • Ad-hoc assignment on Weekend standby
  • Ensure the collection from Fleet/Biz customer in timely manner.
  • Timeliness and accuracy of payment application
Job Requirements
  • SPM with 5 years’ experience or
  • Diploma/Degree in Accountancy
  • At least 1 years of working experience in Credit Control, Collections or Accounts Receivables
  • Computer savvy, aggressive, energetic and good communication skills
  • With strong sense of responsibility and detailed oriented
Interested in this job position?
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