- Petaling Petaling Selangor Malaysia
Working Location
Job Description
Responsibilities
About the role
The Finance Executive is responsible for supporting the day-to-day financial and accounting operations of Optics X Sdn Bhd, including Accounts Receivable (AR), Accounts Payable (AP), staff accounting and general accounting activities. The position will ensure that financial transactions are accurately recorded, properly supported by documentation, and updated on a timely basis using QuickBooks accounting software. The Finance Executive will also assist in maintaining accurate financial records, monitoring payments and collections, and supporting month-end and year-end closing activities.
Key responsibilities
Prepare and issue customer invoices, credit notes and debit notes where required
Record and maintain customer transactions in QuickBooks
Monitor outstanding customer balances and accounts receivable ageing
Follow up with customers on overdue payments
Allocate customer payments and ensure receipts are accurately recorded
Receive, verify and process supplier invoices and supporting documents
Enter supplier invoices and payment transactions into QuickBooks
Process staff claims, reimbursements, advances and other employee-related financial transactions
Key in and maintain all relevant financial transactions in QuickBooks accurately and promptly
Assist with bank reconciliation and investigation of unreconciled items
About you
Diploma or Bachelor's Degree in Accounting, Finance, Business Administration or a related field
Minimum 2–3 years of relevant experience in accounting or finance
Experience handling Accounts Receivable and Accounts Payable
Good understanding of basic accounting principles
Strong knowledge of AR, AP and general accounting processes
Proficient in Microsoft Excel and Microsoft Office
Strong attention to detail and numerical accuracy
Good analytical and problem-solving skills
Good organizational and time-management skills
High level of integrity and confidentiality
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