Account Executive (AP,AR)

TAN CHONG INDUSTRIAL EQUIPMENT SDN BHD

Batu Caves

On-site

MYR 48,000 - 72,000

Full time

3 days ago
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Job summary

TAN CHONG INDUSTRIAL EQUIPMENT SDN BHD is seeking an Account Executive to manage AP/AR activities, process invoices and prepare payments. You will ensure proper approvals, perform reconciliations and assist with month-end closing.

The role requires a diploma or degree in Accounting/Finance and 2–4 years of related experience, with strong Excel skills and familiarity with accounting software.

Qualifications

  • Diploma or degree in Accounting, Finance or a related field.
  • 2–4 years of relevant experience in AP/AR or full-set accounting preferred.
  • Familiar with accounting software and Microsoft Excel.

Responsibilities

  • Handle Accounts Payable (AP) and Accounts Receivable (AR) functions.
  • Process invoices, payment vouchers, credit and debit notes.
  • Verify invoices against supporting documents and obtain approvals before payment.
  • Perform 3-way matching between purchase orders, receiving notes and invoices.

Skills

AP/AR processing
Invoice processing
3-way matching
Bank reconciliations

Education

Diploma/Degree in Accounting or Finance

Tools

Accounting software
Microsoft Excel

Job description

An Account Executive responsible for handling Accounts Payable (AP) and Accounts Receivable (AR) functions, including processing invoices, payments, and reconciliations.


Key responsibilities


Handle Accounts Payable (AP) and Accounts Receivable (AR) functions


Process invoices, payment vouchers, credit notes and debit notes


Verify invoices against supporting documents and ensure proper approval before payment


Perform 3-way matching between purchase orders, goods received notes and invoices, where applicable


Prepare and process supplier payments and monitor outstanding payables


Issue customer invoices and credit/debit notes


Monitor customer outstanding balances and follow up on overdue payments


Perform daily/monthly bank, supplier and customer reconciliations


Maintain accurate accounting records and ensure proper documentation and filing


Assist with month-end closing, including AP/AR schedules and relevant journal entries


About you


Diploma/Degree in Accounting, Finance or related field


Preferably 2-4 years of relevant experience in AP/AR or full-set accounting


Familiar with accounting software and Microsoft Excel


Good understanding of accounting principles and financial documentation


Good attention to detail, accuracy and organisational skills


Able to meet deadlines and work independently


TCIE (Sabah) Sdn Bhd, established since 1981, has 5 branches throughout Sabah. It is a distributor of UD trucks, Nissan Motor vehicles, ExxonMobil Lubricants, Makita Power Tools and many other products. It provides sales, service and spare parts. We invite applications from qualified individuals with high calibre to join us as:-

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