Finance Executive
3 days ago
Perform day-to-day account receivable financial transactions i.e issue invoices and credit notes;
- Liaise with internal stakeholders or customers for any changes requested on invoicing;
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly recorded in QuickBook accounting system;
- Check and verify the Insertion Order and Sale Order.
- Update the sales report and costing reports;
- Perform monthly manual upload, or key in, invoices into customers' accounts invoicing portals, or supplier portals;
- Update payment received in bank book and accounting system, ensuring no receipts are left unallocated at month end and co-operate with credit controller and peers for unidentified receipts;
- Verify discrepancies and resolve clients’ billing issues and request;
- Assists in month end and year end account receivable closing;
- Maintain an organise filing/scanning of payment advices and supporting documents;
- Render support during interim and final audit;
- Other ad-hoc duties as assigned.
**Job Requirements**
- Diploma or higher diploma certificate in accounting.
- At least 2-3 years of working experience in the related field.
- Fresh graduate is encouraged to apply.
- Computer literate, familiar with Microsoft Office Applications and accounting systems.
- Must be details focused with excellent communication skills and have the ability to interact with people from all levels.
- Good verbal and written English communication skills.
- The qualified individual should be able to successfully thrive and lead in a fast-paced and dynamic digital marketing environment.
Pay: RM2,500.00 - RM3,400.00 per month
**Benefits**:
- Flexible schedule
- Health insurance
- Opportunities for promotion
- Vision insurance
- Work from home
Schedule:
- Monday to Friday
Supplemental Pay:
- Yearly bonus
Application Question(s):
- What is your notice period in days?
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounts receivable: 1 year (preferred)
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