> Position: Accounts Payable & Receivable Officer.
> Salary: RM 2500-3000.
> Location: Kelana Jaya, Petaling Jaya.
Our client, an integrated logistics international freight forwarding solution provider, is currently recruiting for an Accounting Officer for their Malaysian operations based at Petaling Jaya.
Roles & Responsibilities
This busy position will encompass both Accounts payable and receivable functions.
As AP&AR Officer, your overall objective will be to work with the finance team with the main responsibility being day to day execution and management of AP and AR portfolio in the department.
Main Responsibility:
-Manage AP and foreign currency payments.
-Manage AR and credit control.
-General Ledger and balance sheet reconciliation.
-Liaising with operations and other departments to gather financial information and to enter these information into operational and finance system.
-Assist with month end,quarterly end and year end audit requirements.
-Prepare month end journal.
-Prepare cash flow forecasts/analysis on daily/monthly basis.
-Bank reconciliation,including multi-currency reconciliation.
-Ensure company debtor accounts are paid as per trading terms.
-Conduct credit checks on new customers.
-Issue monthly statement.
-Prepare reports on debtors ledger.
Requirements
-Female in age group 25-30.
-Possess minimum LCCI Diploma qualification in Accounting.
-At least 2 years' experience in handling accounting functions.
-Experience in reconciling general ledger accounts and foreign currency transactions
-Prior experience using CargoWise advantageous.
-Intermediate Excel skills.
-Proficient in written and oral English.