全职 Accounts Executive 工作, 薪水, Lee Kum Kee APAC Selangor 公司招聘中 - Ricebowl

Responsible for accounts payable of companies and involvement in full set accounts.

Job description

• Process payments accurately, on time and in compliance with company policies.
• Reconcile vendor statements and follow up on outstanding items.
• Prepare A&P monthly spending and claim status report from RBDF system, follow up on long outstanding A&P shown in vendors statement of account.
• Manage approval flow within RBDF to ensure approval within delegated authority level.
• Prepare and post accounting journals.
• Check and process Goods-in-transit transactions and intercompany transactions.
• Prepare and analyse monthly financial statements and management accounts.
• Prepare and check bank reconciliations and cash flow grouping schedules.
• Prepare monthly e-Invoice, withholding tax submissions and monthly survey returns required by government and statutory bodies.
• Involve in audits and the preparation of audit schedules and statutory reports.
• Participate in mid-year and year-end stock counts and fixed asset counts.
• Provide financial and accounting support to internal stakeholders.
• Assist in process improvements and other ad-hoc assignments as required.

Job specification

• Bachelor Degree in Accounting, Finance, or equivalent (ACCA/CPA/CIMA pursues are highly welcomed).
• Minimum 2 years of relevant accounting experience.
• Proficient in Microsoft Excel and accounting systems; experience with SAP S/4HANA will be an added advantage.
• Exposure to AI tools and automation solutions (e.g., OCR invoice processing, automated data extraction) is an added advantage.
• Good in analytical and problem-solving skills.