Full Time Accounts Executive (59904) Jobs, Salary up to MYR 4,600 in Agensi Pekerjaan Reeracoen Malaysia Sdn. Bhd. Selangor - Maukerja

【Must】
- At least Diploma or Degree in Accounting, ACCA, MIA, or other relevant study.
- Having 1 year experience of Accounting.

【Advantage】
- Having experience of Accounting in manufacturing industry

【Job Responsibilities】
- Receive, review, and verify invoices (PO and non-PO).
- Match invoices with purchase orders and delivery order.
- Check for correct pricing, quantities, and approval.
- Ensure correct coding to GL (General Ledger) accounts, cost centers, etc.
- Manage staff claim.
- Prepare payment.
- All matters related to Fixed Assets – FA movement, Addition, FA depreciation, FA Disposal / FA Written Off, Monthly report, FA Audit.
- All matters related to E-Invoice – E-invoice, Self Billed Invoices (SBI), Consolidated E Invoice.
- Reconcile AP transactions with Supplier statements and MyInvois, Liaise with AP Recon vendor request.
- Support month-end and year-end closing.

• Annual Leave
• EPF
• SOCSO
• Medical and Hospitalisation Leave
• 5 Working Days