Account Executive
1 week ago
Job description
**Account Receivable (AR)**
- Prepare customer invoices according to sales department information
- Processing, verifying, and posting receipts for goods sold or services rendered.
- Key in bank transactions base on Lazada/Shopee platform information
- Working with the collections department to review accounts, chase client payments.
- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
- Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, and filing paperwork.
- Generating reports and statements for internal use.
- Bank reconciliation.
**Account Payable (AP)**
- To verify supplier invoices and key into SQL system.
- To budget cashflow and process payment by online banking
- To do reconciliation with supplier and resolve discrepancies.
- To monitor creditors aging make sure all the payments are up to date and accurate.
- To produce monthly reports and assist in month end closing.
**Requirements**:
- Minimum 2 years accounts accounting experience. Possess knowledge of accounts payable, account receivable and general accounting procedures.
- Computer literate especially in Microsoft Office Excel and computerized accounting system, knowledge in SQL software will be an added advantage.
- Committed sense of urgency, responsible, hardworking and willing to learn.
- Good communication skills, teamwork spirit and problem solving skills.
- Basic Service tax knowledge is required
- Have experience in handling Lazada/Shopee shop transaction will be an added advantage
- Able to start work soon
- Required Languages: Malay and English
Pay: RM3,000.00 - RM3,500.00 per month
**Benefits**:
- Meal allowance
Schedule:
- Monday to Friday
Application Question(s):
- How long will be your notice period?
- How much is your current pay?
- How much is your expected salary?
**Education**:
- Diploma/Advanced Diploma (required)
**Experience**:
- Accounts Receivable: 1 year (required)
- Accounts payable: 1 year (required)
- E-commerce: 1 year (required)
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