Finance Executive - Accounts Receivable & Accounts Payable
Location: Sentul, Kuala Lumpur
Salary: RM2,500.00 – RM3,300.00 per month
Employment Type: Full-Time
Position Summary
We are looking for a detail-oriented and organized Finance Executive to support our Finance & Accounting team in managing Accounts Receivable (AR) OR Accounts Payable (AP) functions.
Key Responsibilities
Account Receivable (AR)
- Manage daily accounts receivable transactions and customer accounts in SQL system.
- Prepare and issue invoices, quotations, credit notes, and debit notes according to e-Invoice requirements.
- Prepare monthly client Statement to be provided to client service team.
- Record and reconcile customer payments accurately.
- Monitor outstanding invoices and follow up on overdue payments.
- Resolve billing discrepancies and customer payment issues with related parties.
- Handle vendor requirements requested from Client Service team.
- Maintain proper filing for AR related.
- Prepare AR aging reports & outstanding quotation reports twice a month.
- Liaise with internal departments regarding billing and payments.
- Perform ad hoc finance and accounting tasks as required.
Account Payable (AP)
- Verify invoice approvals and ensure transactions comply with company accounting policies, procedures, and internal controls.
- Assist in preparing and scheduling payments to vendors and suppliers, ensuring payment deadlines are met.
- Maintain accurate payment records and communicate with vendors regarding invoices, payments, and account-related queries.
- Assist with month-end and year-end closing activities, including reconciliation and resolution of accounting discrepancies.
- Ensure proper filing and documentation of financial and accounting records.
- Perform ad hoc finance and accounting tasks as required.
Requirements
- Diploma/Degree in Accounting, Finance, or a related field.
- Fresh graduates are encouraged to apply; candidates with 1–2 years of relevant experience are welcome.
- Basic understanding of accounting principles.
- Proficient in Microsoft Office, especially Excel.
- Knowledge of SQL/accounting systems is an added advantage.
- Strong attention to detail and accuracy.
- Good organizational and time-management skills.
- Good communication and teamwork abilities.
- Positive attitude, willing to learn, and able to work in a fast-paced environment.
- For the AP position, candidates are required to have at least three months or more experience of handling high-volume/bulk payments.
Benefits
- Medical and Optical claim.
- Insurance coverage for Personal and Hospitalization.
- Milleage claim.
- Career growth and development opportunities.
- Bonus annually.
- Company trip/Annual dinner/Festive Celebrations.
- Nearby public transport. (MRT/LRT Titiwangsa)
- Hybrid working arrangement once confirmed. (Friday WFH is subject to HOD approval.)
Pay: RM2,500.00 - RM3,300.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Work Location: In person