Ap (Account Payable)
4 days ago
Responsible for procure-to-pay (PTP) end-to-end process.
- Responsible for on-time processing and payment of all payment requests, including staff claim.
- Ensure accurate posting of payable transactions to support management and financial reporting needs.
- Perform supplier statement reconciliation, investigate, and follow up to reduce discrepancies.
- Update all bank transactions on daily basis and perform bank reconciliation.
- Submit bank balance to management bi-weekly.
- Compile the relevant business documentation used in banking processes.
- Liaise with bankers and payment service providers.
- Perform monthly and yearly closing activities.
- Process manual and urgent payments requests.
- Provide supporting documentation for audits.
**Requirements**:
- Minimum of 1 years of experience in account payable
- Required skill(s): Microsoft Excel, Word, Accounting Software.
- Strong analytical ability, positive thinking, problem solving and negotiation skills.
- Sharp time management skills and work independently.
- Strong ethics, with an ability to manage confidential data.
- Fast learner and able to work under pressure with a teamwork based.
- Proficient in both written and spoken Mandarin and English.
**Why Join Us?**
- Yearly increment and performance bonus
- Rewarding career development with regional exposure
Pay: RM3,000.00 - RM5,000.00 per month
**Benefits**:
- Opportunities for promotion
- Professional development
Work Location: In person
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