Bank jobs in Malaysia

Role Responsibilities

• Handling account payables.
• Invoice and DO matching.
• Vouching AP invoice to ERP system.
• Checking debit / credit notes from suppliers.
• Arranging and keeping track of payment in advance and performing knock off in ERP when physical goods receipt.
• Coordinating with individual departments to ensure that all AP invoices are recorded correctly in ERP (cost centre, amount, etc.).
• Preparing payment due list and arranging payments accordingly.
• Checking & printing remittance advice from bank system and emailing payment notifications to suppliers.
• Revaluating AP foreign currency balances and ensuring that AP sub ledger tallies with GL every month.
• Reconciling supplier balances to our records.
• Verifying & validating GRNI (Goods Received Not Invoiced) account.
• Checking all utility & general bills prior to recording.
• Updating GL transaction report for expenses analysis purposes.
• Assisting in keying in petty cash.
• Maintaining proper filing and records.

Role Requirements

• SPM / Diploma in Accounting, Finance, or a related field.
• Basic knowledge of accounting principles and MS Excel.
• Attention to detail and high level of accuracy.
• Able to work independently and as part of a team.
• Candidate must be willing to work in Senai, Johor.

Submit your resume to
hr@karex.com.my
We regret that only shortlisted candidates will be notified.
Thank you and have a nice day!