Accounting Executive (Korean and Mandarin Speaker)

TRANSCOSMOS (MALAYSIA) SDN. BHD.
Kuala Lumpur
MYR 100,000 - 150,000
Job description

Accounting Executive (Korean and Mandarin Speaker)

Key Responsibilities

Accounts Payable (AP) Management:
  • Oversee and manage the full cycle of accounts payable processes, including invoice processing, payment disbursements, and vendor management.
  • Ensure timely and accurate processing of invoices and payments in accordance with company policies and procedures.
  • Monitor and reconcile AP accounts, ensuring all discrepancies are resolved promptly.
Accounts Receivable (AR) Management:
  • Manage the end-to-end accounts receivable process, including invoicing, cash application, and collections.
  • Ensure timely and accurate issuance of customer invoices and follow up on outstanding receivables.
  • Reconcile AR accounts and handle discrepancies or disputes with customers efficiently.
Process Improvement and Optimization:
  • Identify opportunities to improve AP and AR processes within the SSC, implementing best practices and automation where possible.
  • Collaborate with team members and clients to streamline workflows, reduce processing times, and enhance accuracy.
  • Ensure adherence to internal controls and compliance with country financial regulations.
Financial Reporting and Analysis:
  • Prepare and review AP and AR reports, providing insights and analysis to stakeholders.
  • Assist in monthly, quarterly, and year-end closing activities, ensuring all AP and AR transactions are recorded accurately.
  • Support budgeting, forecasting, and financial planning activities related to AP and AR.
Compliance and Auditing:
  • Ensure compliance with company policies, accounting standards, and relevant financial regulations.
  • Prepare for and support internal and external audits by providing necessary documentation and explanations related to AP and AR.
Collaboration and Communication:
  • Work closely with stakeholders to ensure seamless integration of AP and AR processes.
  • Communicate effectively with vendors, customers, and internal stakeholders to resolve issues and ensure alignment with SSC objectives.
Qualifications:
  • Education:
    • Bachelor's degree in Accounting, Finance, or a related field.
    • Professional accounting certification (e.g., CPA, ACCA, CIMA) is a plus.
  • Experience:
    • 1-2 years of experience as an Accounting Executive, Accountant, or similar role, with a focus on Accounts Payable and Accounts Receivable within a Shared Services Center environment.
    • Strong understanding of AP and AR processes, multi-entity accounting, and SSC operations.
    • Experience with ERP systems (e.g., SAP, Oracle) and accounting software.
  • Skills:
    • Excellent technical accounting knowledge, particularly in AP and AR.
    • Strong analytical and problem-solving skills.
    • High attention to detail and accuracy.
    • Proficiency in Microsoft Office Suite, particularly Excel.
    • Ability to work independently and manage multiple tasks simultaneously.
    • Proficient in Korean Language (minimum Topik 4).
    • Proficient in written and spoken Mandarin.
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