Reporting to the Sn Manager - Accounts, we are looking for a candidate that is able to manage a full set of accounts.
Responsibilities
- Accounts Receivable (AR) – Managing Customer Invoices & Collections
- Issue invoices, statement of accounts, and receipts to customers.
- Follow up on outstanding payments and ensure timely collections.
- Maintain customer account statements and credit control to avoid overdue accounts.
- Reconcile sales transactions with bank deposits and resolve discrepancies.
- General Ledger & Financial Reporting
- Record daily financial transactions in the accounting system.
- Maintain General Ledger (GL) entries and adjustments.
- Assist in preparing monthly financial statements and management reports.
- Ensure transactions are accurately classified for tax and reporting purposes.
- Accounts Payable (AP) – Managing Expenses & Supplier Payments
- Cross check officer's work to verify supplier invoices, purchase orders, and payment requests, ensuring timely supplier payments and maintaining good vendor relationships, and timely bank reconciliation.
- Taxation & Compliance for e-invoicing
- Assist in Sales & Service Tax (SST) filings and ensure compliance with LHDN regulations for e-invoicing.
- Help prepare financial documents for external audits and tax filings.
- Banking & Cash Flow Management
- Monitor company cash flow and update cash position reports.
- Prepare bank reconciliation statements to track inflows and outflows.
- Liaise with banks on payment transactions and other financial matters.
- Other Administrative & Support Tasks
- Maintain proper filing and documentation of financial records.
- Assist in budgeting and cost control analysis.
- Support the Sn Accounts Manager in ad-hoc accounting tasks.
Additional Information
To apply, please answer the following questions:
- Which statement best describes your right to work in Malaysia?
- What is your expected monthly salary?
- What qualifications do you possess?
- How many years of experience do you have as an account executive?
- Which accounting tasks are you familiar with?
- How many years of credit control experience do you have?
- Which accounting software are you experienced with?
- Which Microsoft Office products are you proficient in?
Please include any other relevant details that prompted you to report this job ad as fraudulent, misleading, or discriminatory.