Accounts Executive

Private Advertiser; Iskandar Puteri; Presencial; MYR 36.000 - 60.000; Jornada completa

Descripción de la vacante

Private Advertiser is seeking an accounting professional to perform monthly reconciliations of AP and AR, investigate discrepancies, and ensure timely resolution. You will process and verify payments according to approval procedures and documentation.

The role includes assisting in AR management, monitoring balances, and following up on overdue payments, while ensuring accurate recording of transactions and maintaining financial records.

Formación

• Diploma or Bachelor's Degree in Accounting, Finance, or a related field
• Minimum 2-3 years of relevant working experience within Small Practice Accounting industry
• Strong attention to detail with a high level of accuracy
• Ability to work independently as well as collaboratively in a team environment
• Proficient in Microsoft Office applications, especially Microsoft Word and Excel
• Good written and verbal communication skills

Responsabilidades

• Perform monthly reconciliations of Accounts Payable (AP) and Accounts Receivable (AR), investigate discrepancies and ensure timely resolution.
• Process and verify payments to ensure compliance with the company's approval procedures and supporting documentation requirements.
• Assist in managing Accounts Receivable functions, including monitoring outstanding balances and following up on overdue payments.
• Ensure accurate and timely recording of accounting transactions and maintenance of financial records.
• Assist the supervisor in daily accounting operations and finance-related activities.
• Perform other ad-hoc duties and assignments as required by the supervisor or Management.

Conocimientos

AP & AR reconciliations

Payment processing

MS Word

MS Excel

Attention to detail

Communication

Team player

Independent work

Educación

Diploma in Accounting

Bachelor's Degree in Accounting/Finance

Herramientas

Microsoft Office

Descripción del empleo

Perform monthly reconciliations of Accounts Payable (AP) and Accounts Receivable (AR), investigate discrepancies and ensure timely resolution.

Process and verify payments to ensure compliance with the company's approval procedures and supporting documentation requirements.

Assist in managing Accounts Receivable functions, including monitoring outstanding balances and following up on overdue payments.

Ensure accurate and timely recording of accounting transactions and maintenance of financial records.

Assist the supervisor in daily accounting operations and finance-related activities.

Perform other ad-hoc duties and assignments as required by the supervisor or Management.

QUALIFICATIONS

Diploma or Bachelor's Degree in Accounting, Finance, or a related field

Minimum 2-3 years of relevant working experience within Small Practice Accounting industry

Strong attention to detail with a high level of accuracy

Ability to work independently as well as collaboratively in a team environment

Proficient in Microsoft Office applications, especially Microsoft Word and Excel

Good written and verbal communication skills

Work Location : Taman Perling