Account Payable Executive

3-5 Years

This job is no longer accepting applications

Job Description

Job Responsibility

Recording all financial transactions accurately using an accounting software system and ensuring daily backup of accounting data.
Preparing monthly bank reconciliations by comparing to bank statements.
Maintaining accounting records by making copies and filing documents.
Processing CN (Credit Note), DN (Debit Note), Payment Voucher, and Journal Voucher.
Managing payments for suppliers and miscellaneous bills.
Calculating and checking debtor and creditor documents.
Handling all banking-related works.
Preparing year-end financial reports and coordinating with the company's annual financial audit.
Collaborating with the company secretary on resolution, annual return, and other company matters.
Creating profit and loss statements.
Ensuring compliance with accounting and tax laws.

Job Requirements

Bachelor's degree, Post Graduate Diploma, or Professional Degree in Finance, Accounting, Banking, or a related field.
Proficiency in English, Mandarin, and Bahasa Malaysia.
At least 3 years of relevant experience.
Familiarity with tax matters.
Experience with accounting systems.
Good personality with the ability to work independently and strong problem-solving skills.
Excellent record-keeping and accounting skills with a high level of work ethic.

Job Benifits