Finance Executive

5 days ago


Bayan Lepas, Penang, Malaysia APEX LOGISTICS INTERNATIONAL (M) SDN. BHD. Full time 50,000 - 120,000 per year

Accounts Payable / Accounts Receivable / General Ledger

  • Responsible for accounts receivable and accounts payable creation in the system.

  • Reviewing new customers' credit limits and payment terms in line with company policy; conduct periodic credit risk assessments for existing customers and propose adjustments.

  • Responsible for the activities in the accounts payable function across invoices, staff claims, expenses and payment.

  • Monitoring accounts payable and accounts receivable aging to ensure no long outstanding items.

  • Manage general ledger accounting activities such as prepare and review journal entries and accounts reconciliations and prepare management reports.

  • Ensure timely and accurate month-end and year-end closing.

  • Resolve accounting discrepancies and irregularities (identify, communicate and facilitate resolution with the internal and external stakeholders).

  • Ensure financial records are in compliance with relevant accounting standards and regulatory requirements.

  • Maintain proper filing of all correspondences/documentations and reports for audit purpose.

  • Perform any other duties as assigned by superior.


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