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Account Clerk

Salary undisclosed

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Job Responsibility

  • Processing & Recording Supplier Invoices
  • Key in supplier invoices into the accounting system accurately, ensuring the correct account codes are used.
  • Verify that the invoice amounts match the purchase order (PO) and received goods.
  • Ensure supplier details such as account number, invoice date, and payment terms are correctly recorded.
  • Matching & Verifying Documents
  • Match supplier invoices with Delivery Orders (DO) and Goods Received Forms (GRF) to confirm that the goods or services have been received as per the order.
  • Check the quantity and price in the DO, GRF, and invoice to ensure there are no discrepancies.
  • If there are price or quantity differences, liaise with the purchasing department or supplier for clarification and resolution.
  • Managing Supplier Payments
  • Prepare the payment schedule based on invoice due dates and supplier credit terms.
  • Ensure payments are made on time to avoid late penalties or supply disruptions.
  • Maintain records of supplier account balances for management review.
  • Supplier Account Reconciliation
  • Compare supplier statements with company records to ensure all transactions are accurately recorded.
  • Identify and resolve any discrepancies in supplier accounts.
  • Reporting & Documentation
  • Generate monthly accounts payable reports for financial control.
  • Ensure all relevant documents (invoices, DO, GRF, and payment receipts) are properly filed for audit purposes.
  • Assist in preparing financial reports related to accounts payable.
  • Communication & Coordination
  • Communicate with suppliers to resolve any invoice or payment-related issues.
  • Work closely with the purchasing and warehouse departments to ensure accurate records of received goods.

Job Requirements

  • Candidate must prossess at least a Professional Certificate, Advanced / Higher / Graduate Diploma, Degree, Advanced Degree.
  • Fluent in English, Bahasa Malaysia, optionally Mandarin.
  • Positive attitude, passionate on collaborative teamwork, excel at interpersonal skills.
  • Excellent written and verbal communication skills.
  • Adaptable to change, able to pivot and find alternate solutions, demonstrated capability in meeting new challenges.
  • Good problem solving skills, able to navigate unexpected situations or conditions.
  • Critical observer-thinker, bringing fresh perspective and offer intuitive solutions and ideas.
  • Demonstrated leadership skills in driving teamwork excellence, conflict resolution.
  • Business-minded where applicable with entrepreneurship skill to ensure business success.
  • Have strong knowledge of applicable system automation, business solution softwares.

Job Benefits

  • KWSP
  • SOCSO
  • Medical claim included
  • Annual and medical leave shall be in accordance with the prevailing Labour Law
Job Responsibility

  • Processing & Recording Supplier Invoices
  • Key in supplier invoices into the accounting system accurately, ensuring the correct account codes are used.
  • Verify that the invoice amounts match the purchase order (PO) and received goods.
  • Ensure supplier details such as account number, invoice date, and payment terms are correctly recorded.
  • Matching & Verifying Documents
  • Match supplier invoices with Delivery Orders (DO) and Goods Received Forms (GRF) to confirm that the goods or services have been received as per the order.
  • Check the quantity and price in the DO, GRF, and invoice to ensure there are no discrepancies.
  • If there are price or quantity differences, liaise with the purchasing department or supplier for clarification and resolution.
  • Managing Supplier Payments
  • Prepare the payment schedule based on invoice due dates and supplier credit terms.
  • Ensure payments are made on time to avoid late penalties or supply disruptions.
  • Maintain records of supplier account balances for management review.
  • Supplier Account Reconciliation
  • Compare supplier statements with company records to ensure all transactions are accurately recorded.
  • Identify and resolve any discrepancies in supplier accounts.
  • Reporting & Documentation
  • Generate monthly accounts payable reports for financial control.
  • Ensure all relevant documents (invoices, DO, GRF, and payment receipts) are properly filed for audit purposes.
  • Assist in preparing financial reports related to accounts payable.
  • Communication & Coordination
  • Communicate with suppliers to resolve any invoice or payment-related issues.
  • Work closely with the purchasing and warehouse departments to ensure accurate records of received goods.

Job Requirements

  • Candidate must prossess at least a Professional Certificate, Advanced / Higher / Graduate Diploma, Degree, Advanced Degree.
  • Fluent in English, Bahasa Malaysia, optionally Mandarin.
  • Positive attitude, passionate on collaborative teamwork, excel at interpersonal skills.
  • Excellent written and verbal communication skills.
  • Adaptable to change, able to pivot and find alternate solutions, demonstrated capability in meeting new challenges.
  • Good problem solving skills, able to navigate unexpected situations or conditions.
  • Critical observer-thinker, bringing fresh perspective and offer intuitive solutions and ideas.
  • Demonstrated leadership skills in driving teamwork excellence, conflict resolution.
  • Business-minded where applicable with entrepreneurship skill to ensure business success.
  • Have strong knowledge of applicable system automation, business solution softwares.

Job Benefits

  • KWSP
  • SOCSO
  • Medical claim included
  • Annual and medical leave shall be in accordance with the prevailing Labour Law