We are eager to add a meticulous Account Executive(AP/AR) to join our passionate team at Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd in Johor Bahru, Johor.
Growing your career as a Full time Account Executive(AP/AR) is an outstanding opportunity to develop useful skills.
If you are strong in strategic planning, analysis and have the right mindset for the job, then apply for the position of Account Executive(AP/AR) at Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd today!
Job Description:
- Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis.
- Ensure the revenues are recognised in correct accounting period based on SFRS 15
- Update receipts in Oracle NetSuite system on daily basis
- Process supplier invoices and vendor payments in a timely manner
- Preparation of payment vouchers in Oracle NetSuite and manage staff claims
- Maintain and update the payment master listings and ensure the payments are recorded in Oracle NetSuite system on daily basis
- Ensure that all payments made strictly adhere to the Company’s policies and payments are properly supported with invoices/receipts
- Send a statement of accounts to customers and follow up the collection status on timely basis
- To obtain the month-end statement of accounts from suppliers and perform reconciliation of the statement of accounts against account payables
- Perform reconciliation between online sales reports (Qoo10, Lazada, Shopee) against revenue reports
- Assist with month-end account closing and preparation of monthly accounting schedules and reconciliations
- Manage and monitor account receivables and account payables closely
- Preparation of audit schedules and compiling the supporting documents as requested by auditors
- Attend to ad-hoc assignment as assigned by the superior.
Requirements:
- Bachelor’s Degree in Accounting, ACCA, or any related discipline(QS 200 or Top10 Malaysia University )
- Candidates with 1 to 3 years of working experience in accounting experience. (AP/AR)
Benefits of working as a Account Executive(AP/AR) in Johor Bahru, Johor:
● Excellent benefits
● Continuous Learning Opportunities
● Attractive packageCompetitive Pay