Job Description:
- Assembly, review, and verification of invoices and payment requests
Flagging and clarifying any questionable invoice terms or pricing issues- Entering invoices into the AP system
Preparing and processing electronic transfers and payments
- Preparing and Performing check runs
Monitoring all accounts to ensure payments are current and up-to-date- Researching and resolving any invoice discrepancies or other issues.
Vendor file maintenance
- Vendor correspondence and query response
Reduce support documentation for audits- Accurate historical records maintenance
Maintaining confidentiality of organizational information
- Supporting the month end process
Ensure on-time submission of billing and collection of payment made by the client within the standard collection period- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
Communicate with impact with the client that brings positive relationship in delivering audit engagement
- Check invoices for inaccuracies, reconcile accounts with the general ledger
Prepare schedules and summaries of recorded transactions- Type accurately, prepare and maintain accounting documents and records
Preparing bank deposits, general ledger postings, and statements
- Answers accounting and financial questions by researching and interpreting data
Responsible for providing management with accurate and timely financial reports
Requirements:- Must possess a Diploma or Bachelor's Degree in Finance/Accountancy or any related qualifications
Strong team management and analytical skills
Good spoken and written in English- Analytical, resourceful, organised, able to work independently with minimum supervision and under tight deadlines
Preferably Chinese
- Fresh Graduated/Intern are welcome to apply!
Job Types: Full-time, Permanent
Pay: RM2,
- 00 - RM3,000.00 per month
Benefits: - Additional leave
Maternity leave- Opportunities for promotion
Professional development
Schedule:
Supplemental Pay:
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- What is your salary expectation
Can you start immediately If no, how long is your notice periods
Experience:Location:
Kuala Lumpur (Required)
