Account Payable Executive

4 weeks ago


Kuala Lumpur, Malaysia G2G Full time

**Responsibilities**:

- Liaise and Maintain strong relationships with banking partners to ensure seamless communication and collaboration
- Coordinate the setup and maintenance of company Bank Accounts & Payment Gateway (PG) Accounts
- Liaise with users and partners to address and resolve issues related to order payables and receivables
- Handle and maintain accurate company bank books, bank balance and bank reconciliation
- Work closely with the finance team to prepare and process daily payments, including payroll, vendor payments, and other financial obligations
- Assist and support the finance team in analysing cash flow trends and foreign exchange market conditions to optimise financial strategies
- Collaborate with the finance team to evaluate and potentially invest in financial products or instruments that align with the company financial goals and risk tolerance.
- Assist superior on various ad-hoc matters
- Requirements
- A degree/Diploma/ Professional Certificate in Accounting or of relevant disciplines.
- Fresh graduate are encouraged to apply
- Able to communicate and write in Chinese
- Minimum 1 to 2 years of working exposure or experience in a similar role will have an advantage
- Willing to be based at Bangsar South, Kuala Lumpur (accessible by LRT)



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