Working Hours: Monday - Friday 9am-5.30pmWorking Location: Kota KemuningJob ResponsibilitiesResponsible for preparing full set of accounts including monthly reconciliation and month-end closing procedures.To coordinate day-to-day financial activities and ensure compliance of finance related SOPs.To perform treasury function, cash flow management includes preparation of monthly cash flow forecast and monitoring daily bank balances & funds.Ensure completeness of the recording and filing of all accounting entries.Ensure accuracy and timely submission of management accounts.Manage trade and non-trade billing activities, including preparation and issuance of invoices in accordance with company policies and regulatory requirements.Monitor the SST & e-Invoicing system, ensuring accuracy, timeliness, and compliance with company policies, LHDN regulations, and SST requirements.Ensuring proper tax coding, SST classification, reconciliation of e-invoice data, preparation and submission of SST returns (SST-02), and compliance with statutory reporting requirements.Liaise with external auditors, tax agent, secretarial, bankers, developers, sub-contractors and relevant project authorities.Perform administrative tasks such as filing, data entry, and general office duties.
Manage full Accounts Payable cycle, check and key in all bills from suppliers/consultants, record payments with supporting documents (payment vouchers, bank slips, receipts), prepare and issue Payment Vouchers, and attend to payment-related queries
Manage full Accounts Receivable cycle, create and verify invoices against client timesheets/sign-off documents, follow up on payment status, record incoming payments, attend to client queries, and ensure AR aging is up to date
Maintain General Ledger (GL) accounts, assist in preparing Profit & Loss (P&L) statements and basic financial reports for management, and run daily bookkeeping (journal entries, document management)
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Are you an experienced Finance Executive or Accounts Payable professional looking to join a global organisation where your work makes a real impact?
At Keypath Education, we're transforming lives through education by partnering with leading universities to help professionals upskill and advance their careers. We're seeking a motivated and detail-oriented Finance Executive to join our APAC Finance team and play a vital role in delivering accurate, efficient Accounts Payable support.
This is a hybrid position, requiring one day per week in our Subang Jaya office, with the flexibility to work remotely for the remainder of the week.
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