Accountant Payable Executive

Safran Landing Systems; Negeri Sembilan; On-site; MYR 100,000 - 150,000; Full time

Job summary

A global aerospace company located in Negeri Sembilan is seeking a Finance professional to manage financial data entry into SAP and perform treasury-related duties. The ideal candidate will hold a Bachelor's Degree in Accounting with 2-3 years of relevant experience and possess strong organizational and communication skills. This role is crucial for ensuring financial accuracy and compliance within the organization.

Qualifications

• Minimum 2-3 years working experience in Financial or Management Accounting.
• Strong in accounting standard and taxation knowledge.
• Possess business curiosity to understand the business environment.

Responsibilities

• Key-in data into SAP FI module mainly on AR, AP and Journals matters.
• Process payments and update into SAP FI modules.
• Manage treasury and related reporting.
• Prepare balance sheet and bank reconciliation.

Skills

Good organizational skills

Strong in accounting standards

Excellent oral and written communication skills

Education

Bachelor’s Degree or Professional Qualification in Financial or Management Accounting

Tools

SAP FI

Job description

Responsibilities

• Key-in data into SAP FI module mainly on AR, AP and Journals matters.
• Process payments and update into SAP FI modules.
• Liaison with the suppliers, especially on payment status.
• Prepare suppliers reconciliation and act accordingly.
• Manage treasury and related reporting.
• Prepare bank reconciliation and update bank clearing in SAP FI modules.
• Prepare and monitor application for Letter of Credit, Banker’s Guarantee, Bank Draft, etc.
• Prepare Cash Flow reports.
• Liaison with Group Treasury and banks.
• Prepare balance sheet reconciliation
• Ensure accurate and timely monthly closing
• Assist in yearly audit and taxation
• Ensure that recording and filling are always updated.
• Adhere and actively participate in occupational Safety, Health and Environmental policies, Energy policies procedures and activities such as I-See I-Act, GPI, low carbon initiative etc.
• Adhere and comply with Business Ethics, Anti-Corruption, Flight Safety Management System, and others relevant policies, procedures and activities.
• Perform other finance and accounting related duties as required by Management and Superiors.

Qualifications

• Bachelor’s Degree or Professional Qualification in Financial or Management Accounting.
• Minimum 2-3 years working experience in Financial or Management Accounting.
• Excellent oral and written communication skills.
• Good organizational skills.
• Strong in accounting standard and taxation knowledge.
• Possess business curiosity to understand the business environment.