Job Description

Account Receivable Roles

• Generate SOA for outstanding invoices
• Reconcile receipts with bank statements
• Ensure outstanding payment is knock- off timely
• Post transactions to journals, ledgers and other records
• Ensuring that all outstanding AR balances are follow up closely and resolve any disputes to ensure timely collection.
• Ensure accurate and timely closing of revenue and doubtful debt provisioning
• Full spectrum of Accounts Receivable functions

Account Payable Roles

• Review invoices and check payment request
• Verify transactions and ensure compliance with financial policies and procedures
• Process payment for all suppliers weekly and adhere to the timeline
• Review/analyses the expenses and provide expenses statistic
• Full spectrum of Account Payable functions

Requirement

• Good with MS Excel (Pivot Tables, look up functions)
• Correspond with vendors / customer and respond to inquiries
• Preferably with GL experience a plus
• Maintain vendor / Customer files
• Meticulous and able to handle high volume of transactions
• Attention to detail and accuracy
• Good problem-solving, and time management skills
• Assist in streamlining and improving the AR / AP process, identifying areas of performance improvement
• Mature and independent with good working attitude and able to work independently with minimum supervision under pressure, in a high volume & fast paced environment
• Maintain good communication with all departments as well as customer / vendor
• Provide support to the team and any other ad hoc duties as assigned

Job Type: Full-time Pay: RM2,800.00 - RM3,500.00 per month Benefits:

• Maternity leave
• Opportunities for promotion
• Professional development

Schedule:

• Day shift
• Monday to Friday
• Weekend jobs

Supplemental pay types:

• Performance bonus

Ability to commute/relocate:

• Kuala Lumpur: Reliably commute or planning to relocate before starting work (Required)

Education:

• Diploma/Advanced Diploma (Preferred)

Language:

• Mandarin (Preferred)
• Bahasa (Preferred)
• other language (Preferred)