Accounts Executive

3 weeks ago

Labuan, Malaysia Standard Marine Agencies Sdn Bhd Full time

**Main Task**

Manage and handle the accounting processes for the branch.
- Handle accounts payable which include process vendor invoices, expenses claims and other payable transactions accurately and timely by using designated accounting system.
- Reconcile accounts payable sub-ledger with general ledger accounts and resolve any discrepancies.
- Handle accounts receivable which include generate customer invoices, statements and credit notes accurately and in a timely manner by using designated accounting system.
- Monitor and track receivables to ensure timely collection of outstanding payments from customers.
- Follow up with customers on overdue invoices, address inquiries or disputes and negotiate payment terms as needed.
- Reconcile accounts receivable sub-ledger with general ledger accounts and investigate any discrepancies.
- Maintain the general ledger by recording journal entries, accruals and adjustments accurately and in accordance with accounting standards.
- Any other duties and responsibilities assigned by the management.

**Requirements**:

- Must possess at least Diploma/ Advance Diploma/ Degree in Finance/ Accounting/ Management or equivalent.
- Must have at least 3 years working experience.
- Able to work under pressure.
- Good team player.

**Job Types**: Full-time, Permanent

Pay: From RM2,800.00 per month

Schedule:

- Monday to Friday
- Weekend jobs

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