Account Payable Executive

Location: Kuala Lumpur

Job Descriptions:

• In charge of AP and payments.
• Checking the Vendor Addition/Modification/Deactivation form submitted by the purchaser and perform the necessary in the system.
• Prepare monthly accrued expense (E-22a) after month end closing.
• Prepare payment journal in the Cashbook system.
• Dealing with supplier for Statement Account to prepare AP Reconciliation on a monthly basis.
• Preparing monthly cash flow projections and monitoring the company’s cash flow.
• Handling all bank-related matters and liaising with banks.
• Credit control and follow up on overdue balances.
• Process sales invoices and delivery notes.
• Timely allocation of payments for statutory tax and payroll contributions on a monthly basis.
• Assist in budgeting and forecasting.

Job Requirements:

• Bachelor Degree in Finance/Accountancy/Banking or equivalent.
• Minimum 1 year working experience in Accounts Payable (AP) in Shared Services industry or commercial industry.
• Internship experience in AP will be an added advantages.
• Good in MS.Excel and MS.Word.

Others Information:

For those who have what it takes, please send in resume to:
Recruitment Consultant : Fiona Yong
Email : fionayong@brightprospect.com.my