JR. FINANCE EXECUTIVE (AP/AR)
RM 2,300 - RM 2,800 / month
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Account Payable
Key Responsibilities:
- Perform data entry and invoice matching for trade and non-trade invoices (Supplier, Interbranch, Intercompany).
- Process payments for trade and non-trade invoices and documents.
- Manage monthly fixed payments and petty cash reimbursements.
- Reconcile corporate credit card statements.
- Handle accruals, prepayments, and clearing accounts, ensuring accuracy and timely clearance.
- Prepare payables reports based on schedules.
- Maintain accurate physical and digital filing of financial documents.
- Perform ad hoc assignments as required by management.
Accounts Receivable
- Monitor and reconcile daily sales transactions.
- Ensure cash sales are banked in a timely manner.
- Perform reconciliation based on payment type.
- Conduct bank reconciliation for merchant bank accounts.
- Ensure monthly fixed income is received and recorded accurately.
- Maintain and update sales clearing accounts.
- Prepare receivables reports based on schedules.
- Maintain organized physical and digital records of financial transactions.
- Handle ad hoc assignments as assigned by management.
Job Type: Full-time
Pay: RM2,300.00 - RM2,800.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
Schedule:
- Fixed shift
- Monday to Friday
Supplemental Pay:
- Attendance bonus
- Performance bonus
Expected Start Date: 04/10/2025