Account Payable Executive
Kuala Lumpur, Malaysia
Job Description
- Diploma in accounting, finance, business administration, or a related field.
- 1-2 years of experience in accounts payable, accounting, or finance roles.
- Familiarity with accounting software like SQL.
- Strong knowledge of accounting principles and practices.
- Proficiency in MS Office
- Attention to detail and accuracy in data entry and processing payments.
- Strong analytical skills for resolving discrepancies and managing financial records.
- Time management and the ability to handle multiple tasks and deadlines efficiently.
- Ability to reconcile accounts and maintain accurate records of payable transactions.
- Ensure daily sales records are accurate.
- Handling account payable entries and account receivable recording account entries, and reconciliation book of accounts.
- Maintain accurate records of all AR and AP transactions.
- Processing due invoices for payment in internet banking and SQL system (accounting system).
- Manage all petty cash transactions records and prepare float money for the cashier.
- Responsible for preparing bank reconciliation each month
- Perform month-end close activities.
- Liaise with banks activities.
- Assist in the company budgeting and forecasting activities.
- Ensure compliance with financial policies and regulations.
- Year-end bonus
- Long service award
- Medical claim
- EPF SOCSO
- Near to public transport
Ricebowl
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Job Detail
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Job IdJD1066920
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned