Jusgreat Hiring! Full Time SENIOR ACCOUNT EXECUTIVE in Selangor, Earn up to MYR 5,000 - Ricebowl

We're looking for an AP Manager to lead our Accounts Payable team and keep payments running smoothly.

AP Team Management

• Supervise and manage the daily operations of the Accounts Payable (AP) team.
• Review payment vouchers and supporting documents.
• Review supplier and subcontractor payment claims.
• Ensure compliance with company payment policies and approval limits.

Cash Flow & Payment Management

• Monitor payment schedules and due dates.
• Monitor cash outflows and funding requirements.
• Coordinate payment planning with Management and Finance Department.
• Monitor banking facilities and available credit lines (BA Facilities).

Financial Review & Control

• Review intercompany balances and reconciliation status.
• Review monthly stock valuation and inventory reports.
• Monitor project cost allocation accuracy.
• Review AP ageing and outstanding liabilities.

Month-End Closing & Reporting

• Assist in month-end and year-end closing activities.
• Review AP accruals and outstanding liabilities.
• Prepare management reports relating to AP, cash outflow, and project costs.
• Support audit and tax documentation requirements.

Pay: RM3,000.00 - RM5,000.00 per month

Benefits:

• Free parking
• Opportunities for promotion
• Professional development

Work Location: In person