accounts executive (ap & gl, willing to relocate).

Accounts Payable & General Ledger Executive

Hostel & Transportation Provided
Location: Genting (Property Management)
Reporting to: Group Financial Controller

Key Responsibilities:

Accounts Payable:

• Process and verify invoices to ensure accuracy and completeness.

• Ensure timely and accurate vendor payments.

• Reconcile vendor statements and resolve any discrepancies.

• Maintain accurate records of all accounts payable transactions.

• Assist with month-end closing activities related to accounts payable.

• Knowledge of e-invoicing is an added advantage.

General Ledger:

• Maintain and update the general ledger, ensuring accuracy and completeness.

• Prepare and post journal entries.

• Reconcile general ledger accounts and resolve discrepancies.

• Assist in the preparation of financial statements and reports.

• Support month-end and year-end closing processes.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.

• Minimum of 2 years of experience in accounts payable and general ledger functions.

• Proficiency in accounting software and Microsoft Office Suite, particularly Excel.

• Strong analytical and problem-solving skills.

• Excellent attention to detail and organizational abilities.

• Ability to work independently and collaborate within a team.

• Strong communication and interpersonal skills.