Finance & Operations Executive: AP/AR, Inventory & Recs

Green Image Organic Enterprise Sdn Bhd

Seremban

On-site

MYR 36,000 - 58,000

Full time

5 days ago
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Benefits offered by this job

Medical allowance
Miscellaneous allowance
Annual performance bonus
Product voucher
Family benefits

Job summary

Green Image Organic Enterprise Sdn Bhd in Negeri Sembilan is seeking a Finance Clerk to manage daily invoices, payments, receipts and expense claims, and maintain filing for physical and electronic records.

You will handle AP and AR, bank reconciliations, month-end closing, and collaborate with Production and Warehouse teams to ensure accurate stock and financial data. Ability to follow up diligently and knowledge of Excel are essential; experience with AutoCount/ERP is preferred.

Qualifications

  • Diploma or Degree in Finance, Accounting, Business Administration or a related field.
  • Able to independently handle invoices, AP and AR, bank reconciliation and follow-up trackers.
  • Read and understand English commercial and accounting documents; Chinese/Bahasa is a plus.
  • Willing to work long-term at the Seremban warehouse office.
  • Honest, detail-oriented, and able to work independently.

Responsibilities

  • Process daily invoices, payments, receipts and expense claims with proper filing.
  • Manage AP activities: invoice checks, three-way matching, payment batches, and supplier follow-up.
  • Manage AR activities: customer billing, posting receipts, statements, overdue follow-ups.
  • Perform bank reconciliations and control cash and petty cash; resolve discrepancies.
  • Support month-end closing, including accruals and inventory reconciliation.
  • Coordinate with suppliers and customers on payments and billing from the Seremban office.
  • Escalate issues to Senior Finance Manager with evidence and recommended actions.
  • Assist with production and warehouse documentation and stock records.

Skills

Invoices
AP
AR
Bank reconciliation
Excel

Education

Diploma/ Degree in Finance or related field

Tools

AutoCount
SQL
UBS
QuickBooks
ERP

Job description

Green Image Organic Enterprise Sdn Bhd in Negeri Sembilan is seeking a Finance Clerk to manage daily invoices, payments, receipts and expense claims, and maintain filing for physical and electronic records.

You will handle AP and AR, bank reconciliations, month-end closing, and collaborate with Production and Warehouse teams to ensure accurate stock and financial data. Ability to follow up diligently and knowledge of Excel are essential; experience with AutoCount/ERP is preferred.

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