AR & Cash Flow Supervisor — Finance Leadership

DCR Marketing Sdn Bhd; Petaling Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A reputable marketing firm in Petaling Jaya is looking for an experienced accounting professional. This role requires a diploma or degree in Accounting or Finance and 3-5 years of hands-on experience in AR and AP. The ideal candidate should be proficient in MS Excel, possess strong attention to detail, effective communication skills, and be able to multitask. The position offers benefits including KWSP, SOCSO, and annual leave, along with working five days a week.

Benefits

KWSP, SOCSO & PCB Included

5 working days a week

Annual Leave

Qualifications

• 3-5 years of hands-on experience in Accounts Receivable (AR), Accounts Payable (AP), or both.
• Strong attention to detail, organizational skills, and effective communication.

Responsibilities

• Oversee internal fund transfers and ensure all outgoing payments are reviewed and approved.
• Monitor and adjust stock levels in the system to ensure accurate inventory records.
• Prepare and analyze cash flow statements and other finance-related reports for management.
• Provide assistance and guidance to AR team members when needed.
• Work closely with IT and finance to ensure accurate recording and integration of payment data.
• Coordinate and provide all necessary documentation for external accountants and auditors.
• Prepare payment advice and reconcile bank transactions.
• Verify petty cash usage and arrange withdrawals when funds are insufficient.
• Manage e-invoicing responsibilities, ensuring compliance and timely submission.

Skills

Proficient in MS Excel

Organizational skills

Effective communication

Attention to detail

Ability to multitask

Experience in AR/AP

Education

Diploma or degree in Accounting, Finance, or a related field

Tools

SQL accounting

MS Word

MS PowerPoint

Job description

A reputable marketing firm in Petaling Jaya is looking for an experienced accounting professional. This role requires a diploma or degree in Accounting or Finance and 3-5 years of hands-on experience in AR and AP. The ideal candidate should be proficient in MS Excel, possess strong attention to detail, effective communication skills, and be able to multitask. The position offers benefits including KWSP, SOCSO, and annual leave, along with working five days a week.