全职 Account Executive 工作, 薪水, MTAI Sdn. Bhd. Federal Territory 公司招聘中 - Ricebowl

What You Will Do

• Perform data entry for accounting transactions including AP, AR, and GL.
• Process Accounts Payable (AP) – supplier invoices, POs, DOs, and payment vouchers.
• Handle Accounts Receivable (AR) – invoice issuance, receipt posting, and customer statements.
• Verify and process staff claims in compliance with company policy.
• Perform bank reconciliation, AP/AR reconciliation, and supplier/customer statement matching.
• Maintain accurate and organized filing of accounting documents for audit purposes.
• Prepare AP aging, AR aging, and simple financial reports.
• Liaise with suppliers, customers, and internal teams on billing and payment matters.
• Support month-end closing activities including journals and schedules.
• Support budgeting, cash flow monitoring and financial reporting tasks.

What You Should Have

• Minimum Diploma in Accounting/Finance or equivalent.
• 1–2 years of working experience in accounting.
• Basic knowledge of accounting entries and reconciliation.
• Knowledge of accounting systems (SQL, Zoho, etc.) is an advantage.
• Detail-oriented and able to handle repetitive tasks accurately.
• Able to work independently and meet deadlines.