Deskripsi Pekerjaan
PERSOL is a leading HR solutions provider, and we are seeking a highly organized and detail-oriented Finance Executive to join our dynamic team in Kuala Lumpur. In this pivotal role, you will be responsible for the end-to-end management of our Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring that our financial operations run smoothly and efficiently.
As a Finance Executive, you will play a key role in maintaining the integrity of our financial records. You will handle vendor payments, process customer invoices, and perform regular reconciliations to ensure data accuracy. We are looking for a candidate who thrives in a fast-paced environment and can contribute to our financial reporting and month-end closing procedures.
Join us to advance your career in finance while working with a reputable company that values professional growth and excellence.
Tanggung Jawab
- Manage day-to-day operations of Accounts Payable and Accounts Receivable.
- Process and verify invoices for payments, ensuring accuracy and compliance with company policies.
- Reconcile bank statements and general ledger accounts on a monthly basis.
- Assist in the month-end and year-end closing procedures.
- Prepare and distribute monthly management reports.
- Maintain accurate financial records and filing systems.
- Communicate effectively with vendors and clients regarding payment status and invoices.
Kualifikasi
- Diploma or Bachelor’s Degree in Accounting, Finance, or related field.
- Minimum 1-2 years of relevant experience in AP/AR functions.
- Proficient in accounting software (e.g., SAP, MYOB, QuickBooks) and MS Excel (Pivot tables, VLOOKUP).
- Strong understanding of basic accounting principles and reconciliation processes.
- Excellent attention to detail and organizational skills.
- Strong communication and interpersonal skills.
- Ability to work independently and meet tight deadlines.