About The Job
- Perform of account payable function
- Ensure monthly schedules are updated promptly
- Update daily cash planning and arrange payment for approved transactions.
- Review and ensure that Account Payable Ledgers to General Ledger and the respective bank accounts to the bank statements are reconciled on a regular basis.
- Manage and execute the monthly credit card reconciliation process, comparing statements against the posting done to ensure all transactions are accurate and complete.
- Assist to process suppliers’ invoices including matching of invoices to purchase/delivery orders.
- Prepare accounts payable aging & periodic reconciliation of supplier statement of accounts.
- Handle petty cash and monthly staff expenses claim
- Perform month-end closing and ensure its completeness and accuracy
- Support internal & external audit activities as necessary in compliance with policies
- Ensure payments to suppliers are made timely
Skills And Experience Required
- Bachelor’s Degree or Diploma in Finance/Accounting/Banking or equivalent.
- Minimum 2 year of experience in the construction industry is preferred
- Good communication and interpersonal skills capable of maintaining strong relationships
Job Type: Full-time
Pay: RM2,800.00 - RM3,500.00 per month
Benefits:
- Free parking
- Maternity leave
- Opportunities for promotion
- Professional development
Work Location: In person