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RecruitFirst Hiring! Full Time Account Executive (AP, AR, Treasury) in Selangor, Earn up to MYR 4,000 - Ricebowl

Account Executive (AP, AR, Treasury)

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Working Location

  • Petaling Jaya Selangor Malaysia

Job Description

Responsibilities

The role supports project and development operations by handling vendor payments, tenant billings, loan drawdown submissions, banking coordination, and financial reconciliations.

1. Accounts Payable:

  • Verify subcontractor and vendor invoices against contracts, POs, and certified work done
  • Record invoices into accounting software, prepare payment vouchers and process vendor payments
  • Reconcile vendor statements and resolve invoice discrepancies

2. Accounts Receivable:

  • Prepare and issue AR invoices in accordance with contract terms
  • Monitor tenant payment status and follow up on any overdue amounts.
  • Record receipts and reconcile against tenant accounts.

3. Treasury / Loan Drawdown:

  • Prepare loan drawdown requests and supporting documentation for submission to the bank
  • Liaise with the bank on drawdown timing, documentation queries, and facility conditions
  • Monitor cash flow position against upcoming payment obligations
  • Maintain and update bank outstanding listing, payment obligations, and related schedules

4. Other:

  • Support month-end closing, bank reconciliations, and other finance functions as needed
  • Support general administrative and ad-hoc tasks as assigned

Requirement:

  • Degree in Accounting, Finance, or related field
  • Minumum 3 years experience with direct exposure to project/development loan drawdown, claims certification, or construction-linked banking facilities
  • Experience with SQL Accounting & Biztrak
  • Construction or project-based industry background strongly preferred

#RFjob

Pay: RM3,000.00 - RM4,000.00 per month

Benefits:

  • Free parking

Application Question(s):

  • Are you comfortable with the office location at Seksyen 51 PJ?
  • What is your expected salary?
  • Do you have exposure in project/development loan drawdown, claims certification, or construction-linked banking facilities ?

Education:

  • Bachelor's (Preferred)

Experience:

  • accounting: 3 years (Preferred)

Work Location: In person

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