We are looking for a responsible and detail-oriented Account Assistant – Accounts Payable (AP) to support the Finance & Accounts Department in managing supplier payments, invoices, purchase documents, statement reconciliation, and daily accounting administration.
The candidate must be accurate, organized, able to meet payment deadlines, and comfortable handling high-volume documentation in an automotive dealership environment.
Key Responsibilities
- Accounts Payable Processing
- Receive, check, and verify supplier invoices, bills, debit notes, and credit notes.
- Ensure invoices are supported with proper documents such as PO, DO, GRN, approval forms, and statements.
- Key in AP transactions into the accounting system accurately and on time.
- Payment Preparation
- Prepare payment vouchers, online banking payment listings, cheques, and supporting schedules.
- Ensure payments are made according to company payment terms and management approval.
- Monitor due dates to avoid late payment issues.
- Supplier Statement Reconciliation
- Reconcile supplier statements against company records.
- Follow up on missing invoices, discrepancies, overcharges, or unmatched items.
- Maintain proper communication with suppliers and internal departments.
- Vehicle-Related Payment Support
- Assist in tracking payments related to vehicle purchases, registration, duties, subsidies, and related charges.
- Ensure chassis number, model, invoice number, and payment details are correctly recorded.
- Support reconciliation for vehicle creditors and principal accounts where required.
- Filing & Documentation
- Maintain proper filing of invoices, payment vouchers, receipts, supplier statements, and accounting documents.
- Ensure all AP records are complete and audit-ready.
- Month-End Closing Support
- Assist in AP aging reports and creditor listing.
- Support month-end closing, accruals, and reconciliation tasks.
- Assist the accounts team with other finance-related duties when required.
Requirements
- Minimum Diploma / LCCI / Certificate in Accounting, Finance, or related field.
- Fresh graduates are encouraged to apply.
- Experience in accounts payable or automotive industry will be an advantage.
- Basic knowledge of accounting principles.
- Able to use Microsoft Excel, accounting software, and online banking platforms.
- Good attention to detail and accuracy.
- Able to work under deadlines and handle confidential information.
- Responsible, honest, organized, and willing to learn.
Pay: RM1,800.00 - RM2,400.00 per month
Work Location: In person