ACCOUNT EXECUTIVE
RESPONSIBILITIES
- Responsible for AP cycle to verify, perform invoice processing including invoice coding and recording
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
- Responsible for Accounts Payable month end closing and assist in bank, inter - company and supplier reconciliation
- Work closely with the internal team as well as the supplier on the invoice discrepancies and issues
- Ensure accuracy, completeness and timely record of expenses and liabilities into General Ledger
- Assist in maintaining good accounting systems and internal control systems
- Assist in process improvement procedure as required by the management team
- Ensure compliance with accounting standards and liaise with auditors, tax agent and other relevant professionals and authorities
- Prepare monthly payment forecast and ensure the payment term is closely monitored
- Manage surplus cash by making placements into the investment accounts
- Manage the company's banking facilities and any banking related matters
- Experience on handling BG, LC, TR and other company's banking facility
- Handle any ad-hoc task assigned from time to time
REQUIREMENTS
- Candidate must possess a Degree in Accounting
- At least 3 years experience in account executive position
- Possess good verbal and written communication skilss with strong analytical ability
- Can start work immediately is an advantage
Location : Bukit Jelutong, Shah Alam
Position : Contract
Job Type: Full-time
Pay: RM2,000.00 - RM3,000.00 per month
Ability to commute/relocate:
- Shah Alam: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person