Accounts Executive

JOB SUMMARY

This role involves accounting and clerical tasks related to accounts payable transactions, including receiving and processing all supplier invoices for payment, maintaining and updating the accounts payable, ensuring the accurate, efficient, and timely payment to supplier. Additional responsibilities may include producing payment forecast, liaising with suppliers to ensure adherence to agreed payment terms, and optimizing accounts payable processes for accuracy and efficiency.

JOB DUTIES AND RESPONSIBILITIES

• Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data and payments.
• Prepare and process outgoing payments in compliance with policies and procedures.
• Maintain accurate and organized historical records by filing documents, updating supplier information in accounting system.
• Update and maintain the purchase cost and quantities of inventories.
• Manage fixed assets, including tracking acquisitions, disposals, and depreciation calculations.
• Support month-end closing activities, generate monthly reports, and provide necessary documentation for audit purposes when required.
• Perform bank reconciliations by comparing company records with bank statements to identify and resolve discrepancies.
• Handle other ad-hoc tasks compatible with the job description and objectives as needed.

JOB REQUIREMENTS

Job Types : Full-time, Permanent, Fresh graduate

Pay : RM3, RM4,600.00 per month

Benefits :

Application Question(s) :

Language :

Work Location : In person