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Sr. Executive - Financial Solutions [KNS_GL]

Sr. Executive - Financial Solutions [KNS_GL]

StartekMalaysia
17 days ago
Job description

We are looking for a detail-oriented Financial Solutions Specialist to manage and optimize financial transactions related to General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) . The ideal candidate will be responsible for ensuring accurate financial reporting, managing invoices and payments, and maintaining the integrity of financial records. This role requires strong analytical skills, attention to detail, and a solid understanding of financial processes and accounting principles.

Key Responsibilities :

General Ledger (GL) :

  • Maintain and reconcile the general ledger , ensuring all transactions are accurately recorded.
  • Prepare journal entries, accruals, and adjustments as needed.
  • Assist in month-end and year-end closing processes.
  • Ensure compliance with accounting standards and company policies.

Accounts Payable (AP) :

  • Process and verify vendor invoices,  ensuring timely and accurate payments.
  • Reconcile AP ledgers  and resolve any discrepancies.
  • Monitor payment schedules  and ensure compliance with company policies,
  • Collaborate with vendors and internal teams to address payment issues.
  • Accounts Receivable (AR) :

  • Generate and issue customer invoices  in a timely manner.
  • Monitor incoming payments  and follow up on overdue accounts.
  • Maintain accurate AR records  and reconcile accounts.
  • Work closely with customers to resolve billing disputes and ensure timely collections.
  • Key Requirements :

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 2+ years of experience  in GL, AP, and / or AR roles.
  • Strong knowledge of accounting principles  and financial processes.
  • Proficiency in ERP systems (SAP, Oracle, QuickBooks, or similar).
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and ability to meet deadlines.
  • Good communication skills for working with vendors, customers, and internal teams.
  • Ability to work in a fast-paces environment  and handle multiple tasks efficiently.
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