Executive – Account Payable

Ann Joo Resources Berhad; Selangor; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading resources company in Malaysia is looking for an Accounting Executive to manage data entry for vendor payments, perform bank reconciliations, and prepare monthly reports. The ideal candidate should possess a Degree in Accounting and have at least 2 years of experience in accounts payable. You will be responsible for liaising with vendors and ensuring all documentation is correct and in order. This position offers opportunities for growth within the company.

Qualifications

• At least 2 years of working experience in account payable function.

Responsibilities

• Perform data entry of vendors payment, staff claim, inter-company payment.
• Post payments and journals into the system promptly.
• Perform bank reconciliation to ensure accurate bank transactions.
• Reconcile vendor statements with the payable aging report.
• Liaise with vendors on invoice queries and payment schedules.
• Prepare month-end reports and analysis.

Education

Degree in Accounting

Job description

Responsibilities

• To perform data entry of vendors payment, staff claim, inter-company payment, etc.
• To perform promptly posting of payments and journals into system and ensure documentation is collected in proper manner
• To perform bank reconciliation to ensure all bank transactions are captured appropriately in the accounts
• To reconcile statement of account from vendor to the payable aging report
• To liaise with vendors on invoice queries and payment schedule
• To prepare month end report and analysis

Job Requirements

• Candidate must possess at least a Degree in Accounting
• At least 2 years of working experience in account payable function