Accounts Executive / Accountant (Full Set / Finance)

2.7

Job Type   /   Job Level

Full-time   /   Senior Executive

Company Location

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

General Accounting

Accounts Payable (AP)

Verify monthly AP reports for accuracy and payments
Prepare supplier payments via online banking
Liaise with liners regarding payment matters and collection of Bills of Lading
Assist in month-end closing activities
Prepare and compile reports related to sales, purchases, and operational transactions

Accounts Receivable (AR)

Review invoices prepared by the shipping team
Follow up on customer collections and monitor outstanding payments
Prepare and monitor weekly AR aging reports
Update customer statements upon receipt of payments
Monitor and track incoming funds
Liaise with banks on exchange rates and forex contracts
Handle submission of trade documents, including Letter of Credit (LC) and CAD documentation
Review Letters of Credit and prepare supporting documents
Record and reconcile bank transactions, including cash, cheques, and payment vouchers

Ad Hoc Duties

Support the team in all financial activities, including ad hoc financial reporting and analysis
Perform any other tasks as directed by Management to support the Company’s objectives

Perks & Benefits

Jobs in Kuala Lumpur, Federal Territory of Kuala Lumpur » Jobs in Kuala Lumpur » Accounting / Auditing Job » Accounts Executive / Accountant (Full Set / Finance)

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