Junior Executive- Account

Effectively and timely processing of supplier invoices, director expenses reimbursement, company credit card expenses, and petty cash while ensuring G/L account code and cost centre are correctly recorded.- Ensure accurate AP Aging report is maintained and provided to superior when requested.- Accurate and timely AP payments made in accordance with company policy and payment terms.- Execute three-way match of invoices to purchase order and delivery order as well as timely archival of hardcopy invoices.- Highlight to superior if there are any non-compliance or abnormalities of claims and expenses.- Daily checking and monitoring of cash flow and ensuring bank balance is sufficient before payment is made as well as discussion with superior if there is tight cash flow.- Ensure all invoices including recurring/monthly bills are input on time and post accruals for recurring/monthly bills that are not received yet.- Responsible for reviewing and resolving outstanding AP aging / **goods receipt/invoice receipt** / Invoices.- Responsible for monthly reconciliation of vendors statement of accounts against AP ledgers balance.- Ensure withholding taxes are paid on time in accordance with tax regulations and payment of tax instalments to IRB are made as per agreed schedule.- Assist in any ad-hoc duties and assignments as and when required**Skills & Experience Required**:- Diploma and above in Accounting or equivalent course.- Minimum 1-2 years of relevant working experience in Accounts Payable.- Possess ability to work under tight deadlines and manage duties and assignments independently.- Possess strong interpersonal skills and positive working attitude.- Proficient in Microsoft Office Excel & Words and experienced in ERP accounting software (1st priority experienced in Sage 300 software).**Salary**: RM2,000.00 - RM3,000.00 per month**Benefits**:- Maternity leave- Opportunities for promotionSchedule:- Monday to FridaySupplemental pay types:- Performance bonus