
Accounts Payable Executive (supporting HK and TW)
- Kuala Lumpur
- Tetap
- Sepenuh masa
- Handle all aspects of accounts payable, including invoice processing, payment scheduling, and vendor management.
- Process bulk payouts to users/vendors and ensure timely disbursement.
- Prepare vendor payments through the bank portal and obtain appropriate approvals based on the bank authorization matrix.
- Review and process employee expense claims in accordance with company policy.
- Monitor daily bank balances and ensure sufficient funds are available for scheduled payments.
- Perform bank reconciliations and investigate discrepancies in a timely manner.
- Prepare and update the accounts payable aging report regularly.
- Support month-end closing activities, including accruals and reconciliations.
- Maintain proper documentation and safekeeping of financial records, including bank statements, remittance advices, and payment support.
- Recording customer receipts and reconciling them against invoices.
- Following up on payment discrepancies with internal teams or clients.
- Assist in audit preparation and respond to audit requests with proper documentation.
- Perform any ad hoc tasks or process improvement initiatives.
- Fluency in Mandarin written and spoken (mandatory)
- Bachelor's Degree in Accountancy and/or Finance/ Business Admin.
- Assist in improving and automating AP processes.
- Fresh graduates are welcome to apply
- Experience in the tech or financial services industry will be a plus point.
- Experience in Oracle Netsuite is welcomed
- Able to work under pressure and meet deadlines.
- A committed team player with good interpersonal skills
- Meticulous and detail oriented
- Self-driven and motivated individual with the ability to thrive in a fast-paced startup environment
- High integrity and able to work independently