We are looking for meticulous individuals with strong ethics and professional discretion to assume the role of **Accounts Executive (AP/AR Controller)** in a growing business entity- **Responsibilities**_- Handle full set of accounts including GL, AR, AP and Bank Reconciliation independently.- Responsible for the Management account closing and generate accounting report which includes the balance sheet, profit & loss, cash flow statement, AR and AP aging report.- Responsible for all aspects of _accounting_ and AP/AR function which includes preparation of payment vouchers, journals, debit notes and credit notes, process & verify invoices related to accounts payables, ensure accurate AP documentation with proper approval submission, manage pending approved accounts payable, identify & resolve any discrepancies between purchase orders and invoices.- Track invoices relating to prepayment, deposit, accrual, and other creditors for proper accounts recording & posting, ensure timely closing of monthly accounts- Process & monitor incoming payments, secure revenue by verifying & posting receipts.- Perform monthly reconciliation schedules and follow up on the outstanding items, like creditors, debtors, bank/inter-company reconciliation.- Liaise with auditor and tax agent to ensure accounts and tax return are filein time and in order- Assist in streamlining and improving the accounts receivable process, identify areas of performance improvement- Able to work independently and collaboratively in a team to perform audits of all transactions.- Any other ad-hoc duties as assign when required.- **Requirements**:_- At least a Professional Certificate / Diploma/ Degree in Accounting or other relevant accounts qualification.- 3 - 5 years related working experience- Proficient in Microsoft Excel. Experience with accounting/ book-keeping software is an advantage- Can communicate in Chinese & English- Numerate and analytical, with good attention to details- Ability to multi-task and work under tight reporting timeline- Positive attitude, someone with initiativeLocation: No.3, Persiaran Kilang, Kawasan Perindustrian Jelapang, 30100 Ipoh, Perak.**Job Types**: Full-time, Permanent**Salary**: RM2,000.00 - RM3,500.00 per month**Benefits**:- Free parking- Maternity leave- Opportunities for promotion- Parental leave- Professional developmentSchedule:- Day shiftSupplemental pay types:- Overtime pay- Performance bonusAbility to commute/relocate:- Ipoh: Reliably commute or planning to relocate before starting work (required)Application Question(s):- Are you capable of full-set accounting?- What kind of accounting software are you proficient in?**Education**:- Diploma/Advanced Diploma (preferred)**Experience**:- Accounting: 1 year (preferred)**Language**:- Mandarin (preferred)
