Key Responsibilities
Accounts Receivable (AR)
- Perform daily data entry of customer invoices and receipts into the accounting system.
- Issue sales invoices, debit notes, and credit notes.
- Update customer payment records and maintain AR aging reports.
- Follow up on outstanding payments with customers when required.
- Reconcile customer accounts and investigate discrepancies.
Accounts Payable (AP)
- Process supplier invoices accurately and on time.
- Verify invoices against Purchase Orders (PO) and Delivery Orders (DO).
- Prepare payment vouchers and assist in payment processing.
- Reconcile supplier statements and resolve invoice discrepancies.
- Maintain proper filing of AP documents.
General Accounting
- Perform accurate data entry into the accounting system.
- Maintain organized accounting records and supporting documents.
- Assist in monthly account reconciliation.
- Support month-end closing activities.
- Assist in preparing financial reports as assigned.
- Ensure compliance with company policies and accounting procedures.
- Handle ad hoc duties assigned by the Finance Manager or Supervisor.
Benefits
- Medical benefits
- EPF, SOCSO & EIS
- Annual Leave & Medical Leave
- Training and career development
- Friendly working environment
This job is suitable for a fresh graduate whose main responsibilities focus on AR, AP, and accounting data entry, while providing opportunities to learn broader finance and accounting functions.
Job summarySeeking a detail-oriented Accounts Executive to manage AR and accounting tasks. Fresh graduates welcome. Excel and accounting software skills required