Finance Associate

ACCA Careers; Bayan Lepas; On-site; MYR 150,000 - 200,000; Full time

Job summary

A financial services company in Penang is seeking an individual to manage accounts receivable and payable functions. Responsibilities include invoicing, payment reconciliation, and processing supplier invoices. This role is critical for maintaining financial accuracy.

Responsibilities

• Issue and deliver invoices to customers.
• Reconcile payment received from customers.
• Issue and deliver statement of accounts to customers.
• Follow up with customers on outstanding invoices.
• Enter supplier invoices’ data into ERP system.
• Reconcile suppliers’ statement to invoices received.
• Reconcile supplier invoices paid to bank statement.
• Process invoices for payment approval.
• Initiate bank payments for approval.

Job description

Accounts receivable function

• Issue and deliver invoices to customers
• Reconcile payment received from customers
• Issue and deliver statement of accounts to customers
• Follow up with customers on outstanding invoices

Accounts payable function

• Enter supplier invoices’ data into ERP system
• Reconcile suppliers’ statement to invoices received
• Reconcile supplier invoices paid to bank statement
• Process invoices for payment approval
• Initiate bank payments for approval