Senior Account Executive Ap (shah Alam) #msn

Shah Alam, Selangor, Malaysia

Job Description


DescriptionAccounts Payable

  • Prepare, review and process vendor invoices, ensure 3-way matching prior posting into AP ledger account in account system
  • Ensure timely payment process according to due date in accounting system and online banking system
  • Perform reconciliation from E-invoice transaction against accounting system
  • Manage the E-invoice documentation checks against PO/DO/IR
  • Perform payment run & analyze payment pattern prepare spend report
  • Prepare and analyze expense reports; expense accruals and ensures timely and
accurate monthly and quarterly close
  • Investigate discrepancies between invoices and e-invoice transactions, purchase orders and goods receipts, and act to resolve those and pay the invoices on time
  • Handle non-standard questions and requests from suppliers and other stakeholders
  • Communicate actions and changes with stakeholders in company control and business organizations
  • Ensure that internal controls, procedures and mechanisms comply with regulatory standards, company policies and industry requirements. Identify gaps and propose changes in narratives
  • Perform SST payment reconciliation and payment to custom upon due date
  • Deliver statistics and reports to Authorities or other external statistics as specified by local, regional, federal or state authorities
Requirement:Degree in Accounting/Finance. ACCA/CPA/MIA preferred.
  • At least 3 years of account payable experiences
  • Well verse in payment processes, electronic fund transfer and online payment platform
  • Passion about reconciliations on AP aging, variance report analysis
Languages: EnglishSystem knowledge: ORACLE Netsuite, Excel, powerpoint - fully proficient or expertIndustryEngineering
ManufacturingSpecializationAccounting / Auditing / TaxLocationSelangorEmployment TypeContract / TempSalaryMYR 4, 501- MYR 6, 000 / mthTo apply online please click the \'Apply\' button below. For email a detailed resume in Word format to Siti Nurarianie.For further discussion about this role, please find contact details of Siti Nurarianie as below:
Email: arianie@recruitexpress.com.my
Tel:
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Job Detail

  • Job Id
    JD1064788
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    4501 - 6000 per month
  • Employment Status
    Permanent
  • Job Location
    Shah Alam, Selangor, Malaysia
  • Education
    Not mentioned