- Ipoh Perak Malaysia
Working Location
Job Description
Responsibilities
We are looking for meticulous individuals with strong ethics and professional discretion to assume the role of Accounts Executive (AR Controller) in a growing business entity
· Handle full set of accounts including GL, AR, AP, and Bank Reconciliation independently.
· Responsible for the Management account closing and generating accounting report which includes the balance sheet, profit & loss, cash flow statement, AR, and AP aging report.
· Responsible for all aspects of accounting and AP/AR function which includes preparation of payment vouchers, journals, debit notes, and credit notes, process & verify invoices related to accounts payables, ensuring accurate AP documentation with proper approval submission, managing pending approved accounts payable, identify & resolve any discrepancies between purchase orders and invoices.
· Track invoices relating to prepayment, deposit, accrual, and other creditors for proper accounts recording & posting, ensure timely closing of monthly accounts
· Process & monitor incoming payments, and secure revenue by verifying & posting receipts.
· Perform monthly reconciliation schedules and follow up on outstanding items, like creditors, debtors, and bank/inter-company reconciliation.
· Liaise with auditor and tax agent to ensure accounts and tax returns are filed on time and in order
· Assist in streamlining and improving the accounts receivable process, identify areas of performance improvement
· Able to work independently and collaboratively in a team to perform audits of all transactions.
· Any other ad-hoc duties as assigned when required.
· At least a Professional Certificate / Diploma/ Degree in Accounting or other relevant accounts qualification.
· 3 – 5 years of related working experience
· Proficient in Microsoft Excel. Experience with accounting/ book-keeping software is an advantage.
· Numerate and analytical, with good attention to details
· Ability to multi-task and work under tight reporting timeline
· Positive attitude, someone with initiative
Attractive salary, bonus and performance incentives. Interested candidates may submit detailed resume together with a passport-sized photograph by mail or WhatsApp to our HR Department at ************* 8011 for further details.
Job Types: Full-time, Permanent
Pay: RM2,500.00 - RM3,700.00 per month
Benefits:
Work Location: In person
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