Accounts Executive

Malaysia | Full Time | Accounting

Core function would be involved in managing accounts payable to vendors and merchants on a daily basis. Assisting internal stakeholders and responding merchants in any enquiry regarding recon or any financial matters.

Experience in payment gateway would be an added advantage. Able to work in fast pace, multi-tasking and high volume environment. Required languages: English and Bahasa Melayu

Job Description

1. Perform daily bank reconciliations for receipts from various payment channels

2. Perform settlements to merchants according to the settlement schedule

3. Maintaining merchants’ balance in the gateway portal with books’ records

4. Liaise with Operations Team and Technical Support Team on issues encountered during bank reconciliations

5. Issuing payments to partners or non-trade vendors

6. Assist in monthly closing of the accounts

7. Prepare invoices on a monthly basis

8. Prepare Invoices for new onboarded merchant

9. Credit control on outstanding receivables

10. Assist in annual audit and other reporting requirements

11. Undertake any and all other duties and responsibilities to be assigned by superior


Possess minimum a Diploma qualification in Accounting and/or Bachelor degree in Accounting.

Minimum 2 years' experience in the accounting field, fresh graduates are encouraged to apply

Proficient in Microsoft Office and Accounting software – Xero, will be an added advantage.

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