Accounts Payable & Receivable Officer
Petaling Jaya, Selangor, Malaysia
Job Description
- Position: Accounts Payable & Receivable Officer.
- Salary: RM 3000-4000.
- Location: Petaling Jaya (Kelana Jaya), Selangor.
Our client operates as international logistics business, offering business clients international freight forwarding solutions across five continents globally.
About the role
As Accounts Officer, the overall objective will be to work with the finance team with the main responsibility being the day to day execution and management of AP and AR in the department.
The job responsibilities:
- General ledger and balance sheet reconciliation.
- Liaising with operations and other departments to gather information, answer queries and to enter information into operational and financial system.
- Assist with month end ,quarter end and year end audit requirements.
- To be expose to foreign exchange transactions, revaluing accounts and performing reconciliation.
- Prepare month end journal as needed.
- To prepare cash flow forecasts/analysis on daily/monthly basis.
- Bank reconciliation.
- Ensure company debtor accounts are paid as per their trading terms.
- Conduct credit checks on new customers.
- Issue monthly statements.
- Prepare reports on debtors ledger.
- Malaysian female preferred.
- Possess minimum LCCI Diploma in Accountancy.
- At least 2-3 years\' experience in accounting.
- Strong written and spoken communication skills (English;BM)
- Intermediate Excel skills required.
- Strong work ethics.
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Job Detail
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Job IdJD1018494
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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:3000 - 4000 per month
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Employment StatusPermanent
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Job LocationPetaling Jaya, Selangor, Malaysia
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EducationNot mentioned