Accounts Executive

Location: Petaling Jaya
Job ID: EPU8


Job description:


  • To process Accounts Payable and Accounts Receivable transactions.
  • To assist the Accounting Manager in the timely closing of management reports.

Main Purposes of the Job

General Accounting

  • Procure to Pay - In charge of Accounts payable ie logging of suppliers’ invoices, process payments, etc.
  • Order to Cash - Responsible for processing of incoming payments from customer and daily sales reconciliation for retail outlets, checking payments from credit cards and e-wallets.
  • General Accounting - Issuance of debit and credit notes, prepare bank reconciliation statements and journal vouchers.
  • Process staff expenses claims.
  • Maintenance of proper filings and financial records.

Job Requirements:

  • LCCI higher or Diploma in Accounting/ Finance or ACCA/CIMA students.
  • Minimum 2 years of finance and accounting experience, preferably with MNC or FMCG industry.
  • Proficient in Microsoft Office.
  • Knowledge of SBO preferred. (SAP Business One is business management software (ERP) designed for small and medium-sized enterprises, sold by the German company SAP SE)
  • Able to work independently with minimal supervision.


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