Junior Accounts Executive
2 days ago
Role Description
Job Purpose:
To assist in day-to-day Accounts Payable operations, focusing on transaction processing, reconciliations, and system updates under the supervision of the Senior Accounts Executive and Finance Manager.
Key Responsibilities:
- Process vendor invoices, verify supporting documents, and ensure timely posting in accounting system.
- Assist in reconciling vendor SOA and supporting the clearing of aged AP items and backlog.
- Support the rent audit exercise and assist in quantifying adjustments to rent accruals.
- Participate in the implementation and testing of the
AP module in Navision
and
Non-Trade APP
. - Update and maintain accurate records of transactions in Excel and accounting systems.
- Assist in COGS validation and other data entry tasks as assigned.
- Provide administrative and documentation support to ensure smooth AP operations.
Requirements
- At least 2 years of relevant accounting experience
- Intermediate proficiency in Microsoft Excel
- Able to work at Bangsar (Menara UOA)
- Willing to commit for 3 months contract
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