Account Payable Executive
1 week ago
**Key Responsibilities**:
A. Accounts Payable
- Process and verify supplier invoices with 2-way matching (Payment Voucher or Expense Claim Form and invoice or supporting documents).
- Schedule and execute payments in line with payment limits via overseas offshore bank accounts.
- Make remittances via internet banking platforms and input entries into the accounting system.
- Reconcile vendor statements and resolve payment discrepancies.
- Maintain up-to-date vendor master data and transaction records.
- Assist with expense claim processing.
- Handle e-invoicing tasks in compliance with Lembaga Hasil Dalam Negeri (LHDN) requirements, including validation, portal submission, and troubleshooting of rejected invoices.
- Assign expenses to the correct cost centres and maintain payment control in accordance with payment limits.
- Perform other duties as required by management, including ad hoc assignments.
B. Inventory tracking and costing
- Updating of Inventory movements.
- Track Cost of Goods Sold (COGS).
- Reconcile Accounts Payable with Inventory Records.
C. Reporting & Compliance
- Prepare aging reports, AP schedules, and basic costing summaries.
- Support internal and external audits with relevant documentation.
- Participate in month-end closing, ensure timely posting of accruals and inventory cost adjustments.
**Qualifications**:
- Diploma or Degree in Accounting, Finance, or a related field.
- 2 - 4 years of experience in Accounts Payable; experience in manufacturing or recycling is a plus.
- Familiarity with inventory / costing processes and ERP systems.
- Proficiency in Microsoft Excel with attention to detail and analytical thinking.
**Soft Skills & Expectations**:
- Strong attention to detail and problem-solving skills.
- Ability to work in a fast-paced, high-value transaction environment.
- Familiarity with Deskara and AutoCount accounting system will be an added advantage.
- Ability to maintain supporting spreadsheets in Excel for internal tracking and reporting.
**Job Types**: Full-time, Permanent
Pay: RM4,500.00 - RM5,500.00 per month
**Benefits**:
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 1 year (preferred)
**Language**:
- Mandarin (required)
Work Location: In person
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