Executive, Account
1 day ago
The position is responsible for managing receivables to ensure all revenue is accurately captured within the same month, and handling payables to ensure all expenses are recorded in the correct period. The role also supports financial accounting activities to meet month-end closing requirements in a timely and accurate manner.
Job Responsibilities :
1. Accounts Payable (AP)
- Receive, verify, and process supplier invoices.
- Match invoices with purchase orders and delivery notes.
- Ensure correct cost allocation and coding.
- Prepare supplier payments and reconcile vendor statements.
- Maintain AP aging report and follow up on outstanding balances.
2. Accounts Receivable (AR)
- Prepare and issue customer invoices for services provided.
- Ensure proper revenue recognition and accuracy of billing.
- Record customer payments and maintain AR balances.
- Monitor overdue accounts and assist in collection follow-ups.
- Prepare AR aging reports.
3. Invoicing
- Ensure timely creation and delivery of all customer invoices.
- Verify service records with operations before invoicing.
- Handle corrections, credit notes, and invoice adjustments when needed.
- Maintain accurate billing records in the system.
4. Receipts & Cash Application
- Record all incoming payments (bank transfers, cash, cheques).
- Match receipts to customer invoices and update the accounting system.
- Reconcile daily receipts and prepare receipt reports.
- Support bank reconciliation activities.
5. Archiving & Document Management
- Maintain an organized filing system for invoices, receipts, contracts, and accounting documents.
- Ensure compliance with internal policies and audit requirements.
- Support digital and physical document archiving.
- Retrieve archived documents when needed for audits or management requests.
Additional Responsibilities
- Support month-end closing activities (accruals, reconciliations, journals).
- Assist in preparing financial reports and summaries.
- Coordinate with internal departments (operations, procurement, sales) regarding billing and payments.
- Ensure compliance with company policies and accounting standards.
Job Requirements
- Bachelor's degree in Finance/Accounting/Tax with minimum 4 years working experience preferably covered both Malaysia and Singapore.
- Professional experience in audit and consultancy is a plus.
- High level of written and oral communication skills. Fluent in English.
- Advanced skills in MS Excel and Power Point presentation.
- Experience in Oracle and SAP accounting software is a plus.
Location: Bandar Sultan Sulaiman, Port Klang
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