Junior Account Executive

4 weeks ago


Jalan Batu Nilam Klang Selangor Malaysia DS Electrical Appliances & Services Sdn Bhd Full time
Process accounts payable and accounts receivable transactions accurately and efficiently.
Review invoices for accuracy, completeness, and proper authorization, as well as perform day-to-day financial transactions.
Match invoices with purchase orders and receiving documents, while verifying, classifying, computing, posting, and recording accounts receivables' data.
Code and enter invoices into the accounting system promptly.
Reconcile vendor statements and the accounts receivable ledger to ensure all payments are properly accounted for and posted.
Resolve any discrepancies or issues in both accounts payable and accounts receivable.
Respond to vendor inquiries and maintain positive relationships with vendors.

Assist with month-end closing activities, including accruals, reconciliations, and preparation of monthly management reports for both accounts payable and accounts receivable.

Handle ad-hoc tasks as required, and any other duties as assigned by management.

Possess at least Professional Certificate / Diploma in Accounting or any related field.
Prior experience in accounts payable, accounts receivable, or general accounting roles preferred.
Strong attention to detail and accuracy.
Excellent organizational and time management skills.
Ability to work independently and as part of a team.
Ability to handle confidential information with discretion.

Personal Accident & Medical InsuranceOptic & Dental AllowanceMedical Claims

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