Accounts Payable Executive (Retail)
Salary MYR60,000 - MYR84,000 per annum + Market Aligned
Location Petaling JayaFULL_TIME
Consultant SoonYee Woo
Job Ref 1843290/001
Date posted 23 September 2022petaling-jaya accountancy-finance/accounts-payable-receivable 2022-09-23 2022-11-22 accountancy Petaling Jaya MY MYR 60000 84000 84000 YEAR Robert Walters https://www.robertwalters.com.my https://www.robertwalters.com.my/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
A multinational retail company is seeking an Accounts Payable Executive (Retail) to join their team in Malaysia. In this job, you will be responsible for payment and treasury processes related matters.
About the Accounts Payable Executive (Retail) Role:
Reporting to the Finance Manager, you will be managing account payable and treasury activities for the Malaysia entity.
- Prepare timely and weekly payments to vendors, statutory bodies and other relevant parties
- Review AP ageing
- Follow up with stakeholders for rental and utilities payments for all stores
- Follow up with vendors for disputes or unpaid invoices
- Prepare vendor reconciliation
- Be responsible for day-to-day office operations related to the company’s treasury activities and reports
- Monitor daily bank balances, cash flow and funding availability
- Prepare and propose for forex hedging transactions
- Ensure all banking transactions are booked correctly within the stipulated closing deadlines
- Build and maintain adequate relationships with banking institutions and other stakeholders
To succeed in this Accounts Payable Executive (Retail) role, you need to possess strong Excel skills.
- Bachelor’s degree in accountancy
- Minimum of three years of work experience
- Able to manage large amounts of data
The successful Accounts Payable Executive (Retail) will join a company that needs no introduction and is recognised as the leader in their field of expertise. With great clients and known for their corporate entertainment, they’ve won many awards. This company is also very focused on developing and training their people to the highest standards.
If you are driven, determined and want to take the next step in your career, this is the role for you.
Apply today or email me at firstname.lastname@example.org to discuss the opportunity.
Do note that we will only be in touch if your application is shortlisted.
Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C
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