- Perform day-to-day finance operations like General Ledger, Bank Reconciliation and Account Payable functions.
- Monitor, control and resolve creditors' ledger in any outstanding payables and inherited problems on due outstanding.
- Prepare payment vouchers, petty cash vouchers, and accounts payable & maintain copies of payment vouchers, invoices, correspondences, and other financial documents.
- Ensure proper filing of all documents and ensure they are accurately prepared on a timely basis and adhere to accounting standards.
- To liaise with external auditor, tax consultant and appointed financial consultant.
- Collaboration with internal cross-functions personnel to resolve issues and discrepancies.
- Submission of monthly / weekly accounting reports, accounts analysis like debtor ageing report, cash flow analysis variance report etc.
- Perform any ad-hoc tasks and responsibilities that the superior may assign from time to time
Requirements
- Possess Languages - English, Bahasa Malaysia & Mandarin (Candidates fluent in Mandarin preferred as role requires candidate to deal with Mandarin-speaking suppliers.)
- Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree Accountancy or equivalent.
- Able to work independently, committed and meet deadlines.
- Positive working attitude and strong sense of responsibility.
- Good personality and positive working attitudes, responsible, self-discipline and dedicate to work.
- Good communication skills.
- Preferably candidates who are able to start immediately or within short notice.
- Working hour: Monday-Friday (8:00am-5.00pm)
- Candidates must be willing to work at Laksamana Cheng Ho, Melaka.
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Account Executive
Found in: beBee S2 MY - 7 hours ago
PERSOLKELLY Malaysia Malacca, Malaysia Full timeJob Scope · Manage entire account sets. Oversee daily financial activities, such as bank reconciliations, cash management, and accounts payable and receivable. · Complete the monthly management and financial reports by the deadline. · Create audit schedules and respond to/coor ...
Account Payable Executive - Malacca, Malaysia - PERSOLKELLY Malaysia
Description
Job Scope