GULATIS GLOBAL BUSINESS

Key Responsibilities
Accounts Receivable (AR)
<ul>
<li>Perform daily data entry of customer invoices and receipts into the accounting system.</li>
<li>Issue sales invoices, debit notes, and credit notes.</li>
<li>Update customer payment records and maintain AR aging reports.</li>
<li>Follow up on outstanding payments with customers when required.</li>
<li>Reconcile customer accounts and investigate discrepancies.</li>
</ul>
Accounts Payable (AP)
<ul>
<li>Process supplier invoices accurately and on time.</li>
<li>Verify invoices against Purchase Orders (PO) and Delivery Orders (DO).</li>
<li>Prepare payment vouchers and assist in payment processing.</li>
<li>Reconcile supplier statements and resolve invoice discrepancies.</li>
<li>Maintain proper filing of AP documents.</li>
</ul>
General Accounting
<ul>
<li>Perform accurate data entry into the accounting system.</li>
<li>Maintain organized accounting records and supporting documents.</li>
<li>Assist in monthly account reconciliation.</li>
<li>Support month-end closing activities.</li>
<li>Assist in preparing financial reports as assigned.</li>
<li>Ensure compliance with company policies and accounting procedures.</li>
<li>Handle ad hoc duties assigned by the Finance Manager or Supervisor.</li>
</ul>
<h2>Benefits</h2>
<ul>
<li>Medical benefits</li>
<li>EPF, SOCSO &amp; EIS</li>
<li>Annual Leave &amp; Medical Leave</li>
<li>Training and career development</li>
<li>Friendly working environment</li>
</ul>
This job is suitable for a fresh graduate whose main responsibilities focus on AR, AP, and accounting data entry, while providing opportunities to learn broader finance and accounting functions.
Job summarySeeking a detail-oriented Accounts Executive to manage AR and accounting tasks. Fresh graduates welcome. Excel and accounting software skills required&nbsp;

• Enter invoices/receipts, process AR and AP, reconcile accounts and chase payments.
• Training and career development in a friendly finance team.
• Hands-on AR/AP and month-end exposure, ideal for fresh grads!

• Masukkan data invois/resit harian, keluarkan invois/nota, kemaskini AR/AP, padankan akaun &amp; jejak bayaran.  
• Persekitaran kerja mesra dengan latihan &amp; pembangunan.  
• Peluang belajar kewangan luas; pendedahan praktikal &amp; laluan kerjaya!

Data Entry

Key Responsibilities
Accounts Receivable (AR)



-Perform daily data entry of customer invoices and receipts into the accounting system.


-Issue sales invoices, debit notes, and credit notes.


-Update customer payment records and maintain AR aging reports.


-Follow up on outstanding payments with customers when required.


-Reconcile customer accounts and investigate discrepancies.

Accounts Payable (AP)



-Process supplier invoices accurately and on time.


-Verify invoices against Purch...

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