Account Payable Executive

11 hours ago


Kepong, Malaysia Tishas Food, Nilai7 Full time

We are food manufacturing company at Kawasan Perindustrian Kepong, is looking for a Account Payable Executive to be based at our plant in Nilai3, Negeri Sembilan

1 Issue purchase orders

2 Records purchase invoices

3 Issue payment vouchers

4 Prepare weekly outstanding payment listing

5 Request weekly SOA from all suppliers

6 Bank reconciliations (CIMB, AGRO, ALLIANCE & BIMB)

7 Process all Director's expenses (bills)

8 Finalize creditors aging reports

10 Initiate payments in bank

11 Filling document

12 Issued purchase DN/CN

14 Seeking & checking approval for claims

15 SST (Next month onwords)

16 Update daily task

17 Update bank balance & initiate payment list in group

18 Update purchase monthly report

19 Ad-hoc task AR/others

20 Cash flow report

21 Liaise with banks (for statement, queries, reset password & etc)

**Requirement**
- Min 1-3 year of working experience in the related field.

*Can start immediately within short notice

*Temporary will be working at Kepong then moved to Nilai3
- Good interpersonal skills, meticulous, positive works attitude and team player

**Kindly pls wassap your resume to Puan Ziela HR - 0149011216**

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

**Salary**: RM2,000.00 - RM3,000.00 per month

**Benefits**:

- Company car
- Free parking
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Early shift

Supplemental Pay:

- Attendance bonus
- Performance bonus



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