Accounts Executive

2 weeks ago


Ipoh, Perak, Malaysia Team Keris Berhad Full time

Team Keris Berhad (TKB) is a progressive development corporation with a project repertoire spanning new townships, luxury developments, integrated commercial projects, and industrial parks across 58 completed and ongoing developments.

With over 30 years of development experience, TKB's award-winning developments continue to set new industry standards every year. The company is located in Ipoh.

Responsibilities:

  • Prepare ap aging list
- daily update once key in new transactions
- print out the aging on weekly basis

  • Proceed all trade creditors inv
- purchasing dept pass po/do to account dept
- account dept request inv & soa

  • 3 ways matching
- po, do & inv
- keep tracking the order balance

  • Proceed nontrade inv
- required to key into sql system after received the approved original copy - will pass to chairman for his signature

.soa
- prepare excel file and to monitor oustanding balance in the soa on monthly basis

  • Prepare payment list prepare the list together with the invoices to payment team
  • Payment confirmation
- for those payment with drawdown/online, will inform the suppliers once received documents from payment team

  • Misc
- follow up the documents passed to purchasing dept/pic for the pending and no feedback cases
- follow up the payment for the pending and no feedback cases
- filing
Perform any additional Ad hoc assignment as assigned from time to time

Minimum Qualifications:

  • Bachelor of Accounting/Finance/Banking/Commerce
  • Must have strong work ethics
  • Must be well organized and a selfstarter
  • Detail oriented, professional attitude, reliable
  • Proficient in Excel
  • Possess strong organizational and time management skills
  • Strong problemsolving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multitasking skills
  • Thorough knowledge of applicable accounts payable and procedures
  • Ability to communicate effectively verbally and in writing

Job Types:
Full-time, Permanent

Salary:
RM2, RM4,000.00 per month

Benefits:

  • Free parking

Schedule:

  • Day shift
  • Fixed shift

Education:

  • Bachelor's (preferred)

Experience:

  • Accounts payable: 3 years (preferred)

Language:

  • Mandarin (preferred)
  • English (preferred)

Ability to Commute:

  • Ipoh (required)

Ability to Relocate:

  • Ipoh: Relocate before starting work (required)

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