Penerangan pekerjaanProcess Invoices : Post AR sales invoices and related AP invoices, ensuring timely and accurate financial records. -Bank Statement Conversion : Convert PDF or excel bank statements from portal to a format compatible with the accounting system, streamlining financial processes. -Reconciliation : Ensure that sales and costs reported are reconciled and balanced against bank or partner statements, maintaining financial integrity. -Exception Handling : Investigate, report, and record exceptions promptly, demonstrating attention to detail and problem-solving skills. -Non-trade Transactions : Record other non-trade AP / AR, contributing to comprehensive financial Management. -Administrative Support : Assist with various administrative matters, showcasing your versatility and team spirit. -Accountable to handle full set accounts and support for audit and tax purposes. -Interact with bankers, auditors, tax agents, company secretaries, and other related parties. -Assist in preparing monthly closing of accounts including monthly bank reconciliation, monthly summary, and reports on sales and costs. -Assist in data entry into the system. -Responsible for credit control, monitoring of payment, and collection. -Ensure accurate and on-time submissions and payment of Payroll and others contribution and any other payroll related authorities. [Apply now at https : / / my.hiredly.com / jobs / jobs-malaysia-dcg-holding-sdn-bhd-job-senior-accounts-payroll-executive]Diploma / Degree in Accountancy / Finance with at least 3 years working experiences in account, finance or FandB industry. -HR Payroll with at least 2 years’ experience -Able to speak in English, Bahasa Malaysia and Mandarin. -At least 3 years of full set account handling experience. -Fresh graduates who are willing to go extra miles, fast learners, are encouraged to apply. Training, coaching will be given to ensure you perform.