Accounts Executive (AP)

Club 21 Malaysia is in the hunt for a ‘Accounts Executive’ to join our dynamic Finance team!

Job Benefit:

• Attractive Remuneration Package.
• Opportunity on career progression.
• Flexible Benefit (e.g. Medical, Insurance, Dental, Optical, Wellness).
• Attractive Staff Benefit from Culina Malaysia, Club 21 and COMO Group (e.g. Staff Discount etc).

Duties & Responsibilities:

• Download and verifying supplier invoices against purchase order before posting to respective profit centre during month end closing.
• Processing vendors payment by scheduling and ensuring contra or following up refund of outstanding credit; generally responding to all vendor enquiries.
• Ensure timely arrange corporate card payment and key into system before month end closing.
• Verifying staff claim to be submitting by employees and arrange payment as per monthly schedule of payment.
• Posting part-timer salary into accounting system.
• Reconcile of supplier statement of account against aging and clearing account.
• Prepares monthly balance sheet schedules on a timely basis.
• Continuing to improve the payment process.
• Other ad-hoc task as and when require
  

Key Requirements:

• Degree holder in accounting with a minimum of 2-3 years working experiences in retails environment.
• A team player who is meticulous, independent, have a positive mindset, good problem solving, analytical skills and highly adaptable to fast changing environment.
• Knowledge or experience with EPR system is an added advantage.
• Proficient in using MS Excel skills (Pivot tables, Vlookups, index-match etc) and Office 365 preferred.

If this seems like a perfect fit for your career, please hit the "APPLY" button and we will get back to you if you are shortlisted!

Can’t wait to have you on the team! :)