全职 Accounts Executive (Mandarin) 工作, 薪水, Felement WP Kuala Lumpur 公司招聘中 - Ricebowl

Diploma in Accounting, Finance, or a related field.

Minimum 2 years of accounting or finance experience.

Good understanding of accounting principles, including Accounts Payable, Accounts Receivable, invoicing, payment records, and reconciliation.

Experience in bank reconciliation, account reconciliation, month-end support, and accounting documentation.

Familiarity with SQL Accounting System or similar accounting software is an added advantage.

Proficient in Microsoft Excel; Pivot Tables and basic formulas are an advantage.

Comfortable communicating in Mandarin and English with suppliers, clients, and internal stakeholders.

Responsible, honest, detail-oriented, careful, and able to work independently.

Able to follow through on tasks, meet deadlines, and communicate openly with the team.

Handle Accounts Payable and Accounts Receivable transactions.

Manage invoices, supplier payments, collections, receipts, and payment records.

Perform bank reconciliation and account reconciliation accurately and on time.

Support month-end closing and basic financial reporting.

Prepare monthly stock-take reports and ensure proper supporting documents.

Maintain proper accounting records, filing, and documentation.

Check and verify accounting documents for accuracy and completeness.

Identify discrepancies, follow up on issues, and ensure records are properly updated.

Liaise with Mandarin-speaking suppliers, clients, and internal stakeholders on payment and documentation matters.

Assist with ad-hoc finance and administrative tasks when required.