Accounts/finance Executive

4 weeks ago


Subang Jaya, Malaysia Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd Full time

Checking on the Account Payable (AP) invoices received.
- Checking the Vendor Addition/Modification/Deactivation form submitted by purchaser and perform the necessary in the system.
- Key in and book invoices into the system.
- Checking on the E-Payment request and ensure the necessary documents are attached to support payment.
- Follow up with the purchaser on outstanding payment requests.
- Prepare payment journal in the Cashbook system.
- Send out remittance advice for all suppliers after payment has been processed.
- Book in month end closing journals into the system.
- Dealing with supplier for Statement Account to prepare AP Reconciliation on a monthly basis.
- Prepare monthly AP Schedule after month end closing.
- Prepare monthly accrued expense (E-22a) after month end closing.
- Maintain proper filling on timeliness basis.
- Verification of purchases orders submitted by purchasers.
- Responsible to update daily Cash Flow.
- Timely allocation of payments for statutory tax and payroll contributions on a monthly basis.

**To be successful in this role**:

- **Bachelor Degree in Finance/Accountancy/Banking or equivalent.**:

- **Minimum 1 year working experience in Accounts Payable (AP) in Shared Services industry or commercial industry.**:

- **Internship experience in AP will be an added advantages.**:

- Good in MS.Excel and MS.Word.

**Consultant: Fiona Yong**

**Tel: 03-7954 8440**

**OUR SERVICE FOR JOB SEEKER IS FREE**

**Job Types**: Permanent, Contract

Pay: RM2,700.00 - RM3,500.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Subang Jaya: Reliably commute or planning to relocate before starting work (required)



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