FINANCE EXECUTIVE (AP / AR)

(Staff)
MYR 3,800 - 5,000
9th Floor, Mercu 3, KL Eco City, Kampung Haji Abdullah Hukum, 59200 Kuala Lumpur, Wilayah Persekutuan
Kuala Lumpur - Kuala Lumpur - Malaysia

DESKRIPSI PEKERJAAN

Position 1: FINANCE EXECUTIVE (AR - ACCOUNT RECEIVABLE) Job Responsibilities: - Handle Accounts Receivable (AR) functions, including invoicing, billing, collections, and receipt in line with contracts and SST requirements. - Prepare and issue customer invoices, credit and debit notes accurately and in a timely manner. - Monitor and track outstanding balances, and follow up on overdue payments. - Perform bank reconciliation for incoming receipts. - Ensure all the accounting records are properly updated and reconciled in the accounting system. - Assist the finance team in month-end closing activities to ensure the accuracy and completeness of revenue and accounts receivable data. - Liaise with the Sales, Operations, and others departments to resolve billing or payment discrepancies. - Ensure compliance with company policies, accounting standards, and tax (SST) requirements. - Handle any other ad-hoc assignment as assigned by the Management. Position 2: FINANCE EXECUTIVE (AP - ACCOUNT PAYABLE) Job Responsibilities: - Handle full spectrum of Accounts Payable (AP) functions including review and verify invoice, payment processing, and bank reconciliation. - Responsible for payroll accounting, including recording, verifying, and arranging payments for salaries, bonuses, and allowances, ensuring data is recorded accurately and in a timely manner. - Ensure timely and accurate entry of AP transactions into the accounting system including staff claims, progress claims, and retention tracking. - Maintain accurate records and ensure timely reconciliation of statements. - Prepare AP reports and assist in month-end closing activities. - Monitor cash flow and payment schedules to optimize working capital and support operations. - Support the Finance team during internal and external audits. - Handle any other ad-hoc assignment as assigned by the Management.
REQUIREMENT

- Candidate must possess at least a Bachelor’s Degree / Diploma in Accounting, Finance, Banking or related field. - Minimum 1-2 years of relevant working experience in AP / AR. - Strong analytical skills, high accuracy, and attention to detail. - Proficient in Microsoft Excel and other MS Office applications. - Required language(s): Bahasa Malaysia, Mandarin, English. We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients. - Able to work independently and meet deadlines under pressure.

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification D3
  • Min Experience Staff

LOKASI KERJA

Address

Kuala Lumpur

GAMBARAN PERUSAHAAN

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https://www.jtcargo.my/

Ekspedisi/Agen Kargo

1800180018

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FOTO PERUSAHAAN

Lokasi Perusahaan 9th Floor, Mercu 3, KL Eco City, Kampung Haji Abdullah Hukum, 59200 Kuala Lumpur, Wilayah Persekutuan