Accounts Executive (AP)
- Full Time, onsite
- Club Twenty-One Retail Malaysia Sdn. Bhd.
- Kuala Lumpur Bookkeeping & Small Practice Accounting (Accounting) Full time, Malaysia
Salary undisclosed
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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! :)
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