Descrição
Role Purpose
To support the finance and accounts function by handling either Accounts Receivable (AR) or Accounts Payable (AP) operations, ensuring accurate record-keeping, timely reconciliation, and reliable financial data to support management decisions.
Key Responsibilities
Accounts Operations (AR / AP)
- Handle Accounts Receivable (AR) or Accounts Payable (AP) processes, depending on assignment.
- Issue invoices, debit notes, and credit notes accurately and on time (AR).
- Process supplier invoices, payment vouchers, and payment scheduling (AP).
- Monitor outstanding balances and follow up on overdue payments (AR).
- Ensure timely and accurate payments to suppliers and vendors (AP).
Reconciliation & Reporting
- Perform bank reconciliation, customer ledger reconciliation, and supplier statement reconciliation.
- Investigate and resolve discrepancies in accounts and transactions.
- Maintain accurate records in accounting systems and spreadsheets.
- Assist in preparing basic financial reports and schedules
System & Data Handling
- Maintain and update accounting data in the system accurately.
- Use SQL or database queries (where applicable) to extract, review, or validate financial data.
- Ensure data integrity and proper documentation for audits and reviews.
Support & Compliance
- Assist in month-end closing activities.
- Ensure compliance with internal controls, SOPs, and accounting standards.
- Provide support during audits by preparing required documents.
- Coordinate with sales, operations, and procurement teams on billing and payment matters.
Requirements:
Education & Experience
- Diploma or Degree in Accounting, Finance, Business, or related field.
- Fresh graduates are encouraged to apply; 1-2 years of experience is an advantage.
Technical Skills
- Basic understanding of AR / AP processes.
- Familiar with reconciliation procedures (bank, customer, supplier).
- Knowledge of SQL / database systems is an advantage.
- Proficient in Excel / spreadsheets.
- Experience with accounting software is a plus.
Personal Attributes
- Detail-oriented with strong numerical accuracy.
- Organized, disciplined, and able to meet deadlines.
- Willing to learn and take guidance from senior accounts staff.
- Able to communicate clearly with internal teams and external parties.
Job Type: Permanent
Pay: RM2,200.00 - RM2,400.00 per month
Work Location: In person