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A financial services company located in Malaysia is looking for an Accounts Receivable and Payable professional. The role involves reconciling monthly sales data, preparing invoices, tracking client payments, and ensuring all transactions are current by month-end. Candidates should possess a Diploma or Bachelor's Degree in Accountancy/Finance, with at least 1 year of experience. Proficiency in Microsoft Office, especially Excel, and strong teamwork, analytical, and problem-solving skills are essential. Fresh graduates are welcome to apply.
Reconcile monthly sales data from our in-house system and prepare invoice for individual client.
Track payment from client and record in book.
Ensure all AR transaction are up-to-date on every month-end closing.
Reconcile and review monthly invoice from suppliers before making payment.
Track payment status and prepare summary report.
Ensure all AP transactions are up-to-date on month-end closing.
Propose accounting workflow and streamline processes.
Identify and recommend accounting solution.
Candidate possess a Diploma, Bachelor's Degree in Accountancy/Finance or equivalent qualification in Accountancy/Finance.
At least 1 year(s) of relevant working experience.
Analytical, resourceful, organized, meticulous, responsible, excellent problem-solving skills and committed to meeting deadlines.
Ability to work independently and in a team environment.
Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint).
Required Language(s): English, Chinese & Bahasa Malaysia.
Fresh graduates are encouraged to apply.