Finance Executive
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Job Responsibilities:
Account Payable
Process and manage invoices efficiently and accurately.
Manage payment voucher, vendor payments, petty cash and fund transfer.
Prepare a refund worksheet.
Maintain accurate and up to date financial records.
Ensuring all documentation is kept up to date.
Account Receivable
Credit card daily download. AR matching incomplete order (RCPT).
Monitor and reconcile daily collection and corresponding bank in transactions.
Liaise with merchant banks to resolve credit card related issues.
Prepare monthly bank reconciliation other reconciliation within deadline.
Prepare fixed asset register & reconcile schedules.
Task
Assists in financial control and reporting.
Member data banking checking.
Credit cards statement downloads. Follow up CN upon offer letter given by vendor.
Perform monthly stock count with warehouse.
E-Invoice data download from MY Tax portal.
Ensures compliance of statutory requirements for tax and audit.
Other accounting related tasks as assigned.
Requirements:
Degree in Finance/Accountancy or equivalent
Preferably with 2- 3 years of working experience in accounts receivable, accounts payable and e-invoicing.
Proficient in MS Office applications with MS Excel Skills.
Strong attention to detail and excellent organizational skills.
With deep roots across 13 APAC markets, PERSOL delivers strategic workforce solutions that blend local expertise with regional scale.
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For more information, please visit www.persolmalaysia.com
Job ID: 149161949
Skills:
Accounts Receivable, Autocount, Accounting Software, Accounts Payable
Skills:
Accounting Standards, Tax Requirements, Vendor Reconciliations, General Ledger, Process Improvements, Invoice Verification, Payment Processing, Accounts Payable
Skills:
google sheets , Excel, Autocount, e-invoicing
Skills:
Power Bi, Microsoft Excel, NetSuite ERP, Erp System, General Ledger, Accounts Payable
Skills:
Microsoft Excel, Sql, Accounting, Finance, Invoicing, Billing, Bank Reconciliation, Finance Executive, Accounts Receivable, Accounts Payable, Autocount
