ACCOUNT EXECUTIVE (AP) / ACCOUNT ASSISTANT

• Responsible for maintaining the Accounts payables ledger , payment processing, vendor reconciliation, and other related reports that need to be well verse with P&L and balance sheet
• Monthly reconciliation by comparing Accounts Payable aging and supplier/landlord Statement of accounts, monthly accrual entries, journal entries, Bank Guarantee application.
• Support on maintenance of AP policies and procedures. Ensure proper record retention for all AP records in compliance with accounting principles and standard
• Check and verify supplier invoices with any other documentation for payment request ensure timely, proper accounting and posting of information into the Accounts Payables
• Responsible for payment processing to ensure accuracy and completeness of all entries
• Escalate problematic Accounts Payables workflow and issues in a timely manner
• Undertake special assignment, ad-hoc function, and related duties and when necessary

Job Requirement

• Candidate must possess at least a Bachelor’s Degree, Post Graduate Diploma, Professional Degree in Accounting or LCCI Accounting or equivalent.
• Candidate must computer literate especially in Microsoft Office Word, Excel, Power Point & Accounting system like Accpac, SAP, UBS, Q & E etc.
• Fresh graduates are welcome to apply this position.

Job Type: Full-time

Pay: RM2,500.00 - RM3,500.00 per month

Benefits:

• Health insurance
• Maternity leave
• Opportunities for promotion
• Professional development

Schedule:

• Monday to Friday

Education:

• Bachelor's (Preferred)