Process invoices by verifying them against purchase orders and goods received notes (GRN), and accurately post invoices and credit notes into the system.
Analyze monthly closing data and perform Balance Sheet Reconciliations (BSR) to ensure accuracy and completeness.
Assist in statutory compliance workstreams and liaise with relevant stakeholders, including auditors and tax agents.
...
Bookkeeping
Accounts Payable
Accounts Receivable
Bank Reconciliation
Data Entry
Financial Reporting
Microsoft Excel
Accounting Software
Invoicing
General Ledger
Managing daily account including supervise account receivable staffs, review and verify documents for payment processing, account statement, reports and other records.
Performs financial function related to the collection, accuracy, recording and presentation of a business, organisation or company’s financial operations.
Liaising with Branch Manager related account or operation matters.
...
Handle day-to-day accounting operations with a primary focus on account payable (AP), including invoice processing, payment preparation, and vendor reconciliation
Verify invoice against supporting documents and ensure proper approvals prior to processing
Prepare and process payments, including bank transfers and other payment methods
...
Handle day-to-day accounting operations with a primary focus on account payable (AP), including invoice processing, payment preparation, and vendor reconciliation
Verify invoice against supporting documents and ensure proper approvals prior to processing
Prepare and process payments, including bank transfers and other payment methods
...
Provide maintenance support in the technology portfolio ensuring systems healthiness and performance meet SLA particularly in financial application solutions.
Administers, monitors and regulates platform components of the systems, covering aspects of application related components and integration with other internal and external systems.
Assess and implement a system improvement plan to ensure reduction of incidents/problems and improve system stability and performance with appropriate preventive and proactive action in place.
...
Office Management
Administrative Support
Data Entry
Scheduling
Record Keeping
Communication
Basic Accounting
Time Management
Computer skills such as Microsoft excel & word
+7
Posted
24 days ago
Chat Available
You can chat with the employer only after applying for this job.
JOB VACANCYPOSITION - SENIOR ACCOUNTS EXECUTIVELOCATION - BANDAR BARU KLANGSALARY - RM 4000-5500Responsibilities:Manage full sets of accountPerform regular financial processes: Bank reconciliation, Accounts Payable (AP) and Accounts Receivable (AR)Prepare invoices, payment vouchers, and follow up on outstanding paymentsPerform regular account closing processesEnsure accuracy, proper filing and documentation of accounting recordsProvide support during auditsPerform other accounting-related duties as assignedRequirements:Full set accounting skillAt least 3 to 5 years in accounting fieldDetail-oriented, organised, and able to meet deadlinesAble to work with minimal supervisionAdded advantage: experience with SQL softwareEmail resume to SHUEAGENSI@GMAIL.COMAGENSI PEKERJAAN NS SHUE SDN BHD.