Accounts Payable & Reconciliation Specialist

FORTUNE VALLEY SDN. BHD.; Port Dickson; On-site; MYR 30,000 - 54,000; Full time

Job summary

FORTUNE VALLEY SDN. BHD. in Negeri Sembilan is seeking an Account Assistant to support the accounts payable function. You will review invoices, code expenses, and process supplier payments in a timely manner.

The role requires attention to detail, basic accounting knowledge, and experience with reconciliations; you will maintain filing of paid accounts and assist with month-end close as needed.

Qualifications

• Experience handling supplier invoices and payments.
• Familiarity with reconciliations and month-end processes.
• Attention to detail and accuracy.
• Able to work with minimal supervision.

Responsibilities

• Ensure invoices are approved and signed prior to AP processing.
• Code invoices to GL accounts and supplier numbers.
• Process supplier payments and submit vouchers.
• Reconcile creditors’ accounts monthly and liaise with suppliers.
• Maintain filing system for paid accounts.
• Perform other duties as assigned.

Skills

Accounts payable

Invoice processing

GL coding

Vendor reconciliations

Filing & recordkeeping

Tools

Accounts payable software

General ledger systems

Job description

FORTUNE VALLEY SDN. BHD. in Negeri Sembilan is seeking an Account Assistant to support the accounts payable function. You will review invoices, code expenses, and process supplier payments in a timely manner.

The role requires attention to detail, basic accounting knowledge, and experience with reconciliations; you will maintain filing of paid accounts and assist with month-end close as needed.