Account Executive

3 days ago


Johor Bahru, Johor, Malaysia Lyreco Office Supplies (M) Sdn Bhd Full time

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Job Responsibilities
  • Accounts Executive/Officer will assist the Chief Accountant/Director to ensure smooth "day to day" operations of the accounting function.
  • Ensure accurate and timely payments run for indirect invoices, supplier rebates and employee re-imbursements.
  • Ensure proper insurance scheme for the company's assets and operations, as per Group insurance policy.
  • Responsible for making sure that indirect invoices are properly matched transacted in SAP in timely manner for smooth payment processing.
  • Review and analysis of financial data and other financial reports as required, and drive necessary actions for improvement to achieve cost control efficiency & accuracy.
  • Prepares daily bank reconciliation to ensure bank records are posting in account, identify discrepancies and make necessary adjustments to ensure both balances match.
  • Manage monthly accounting closing, calculate provisions, estimations or assumptions required.
  • Partner tightly with operation team to align on indirect vendor processes, compliances and other measurements focused on helping to achieve the financial objectives of working capital optimization & improve vendor credit term.
  • Analyze/evaluate indirect vendor performance including ability of supplier resolves billing issues within 30 days and provide accurate invoices for all goods and services delivered.
  • Ensure statutory compliance with accounting principle (MPERS), corporate and taxation requirements.
  • Require familiarity with SAP FICO & MM module and MIRO transactions to ensure smooth processing of invoices.
  • Coordinating with other departments to resolve any issues arising from invoicing and manage disputes to zero escalation.
  • All other adhoc reasonable assignment assigned to you from time to time.
Qualifications
  • Undergraduate degree with 0-2 years relevant experience or Diploma/LCCI with > 2 years work experiences.
  • Familiar with computerized accounting software and ERP system, preferably SAP; Proficient in MS Office.
  • LCCI is an advantage.
  • Effective communicator at all levels.
  • 2 years of relevant experience or equivalent combination of education and work experience.
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