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Jobs in Malaysia   »   Jobs in Subang Jaya   »   Accounting / Auditing jobs   »   Account Payable

Account Payable

Subang Jaya, Selangor, MY


  • Follow Up the Trade Purchase Invoices from Purchase Team, Post the Invoice in the SAP & Filing the Trade Purchase Invoice and Payment.
  • Check the GRN before Posting the Purchase Invoice.
  • Post the Paper Trade Invoice Based on the Record from Treasury Department.
  • Request the Monthly Statement of Account and Perform the Monthly Trade Payable Reconciliation.
  • Maintain the Correctness of Transaction Listing and Perform the Tolerance Adjustment.
  • Prepare the Daily UPO and PUP.
  • Prepare Daily Inventory Report.


  • Issue SO, DO And Sales Invoice of Lazada and Shopee & Filling.
  • Issue DO and Sales Invoice of Facebook & Filling.
  • Pack the Parcel with Correct Serial Number and arrange to Courier.


  • To Ensure Sales Invoices, Purchase Invoices and Payment Vouchers are Correctly Recorded and Prepared on a Timely Basis.
  • Check the Good Receive Note before Posting the Purchase Invoice.
  • Trade Payable Account Reconciliation.
  • Verification, Reconciliations, Checking of Accounting and Online Trading Platform Are Core Responsibilities, Prompt Actions are taken to Resolve Outstanding Issues.
  • Assist in Identifying and Resolving Operational Issues Relating to Accounting.
  • Follow Up and Communicate Effectively with Vendors and other Department to Resolve the Issues in Timely Manner.
  • Ensure New Projects are Properly Set Up in System.


  • Possess a Bachelor'S Degree of Finance/ Accounting or Equivalent.
  • A Well Disciplined, Punctual, Organized, and Reliable Person.
  • Able to Work Independently and Possess Strong Sense of Ownership and Responsibility.
  • Initiative, Trustworthiness and Self-Motivated, have Good Logical Thinking Ability and Detail Attention Ability.

Perks & Benefits

  • Commission and bonus
  • Allowance (travel stipends, transportation, etc.)
  • Nearby public transport
  • Central location
  • Casual dress code
  • Medical insurance
  • Open culture
  • Personal development opportunities

Job Location
No. 19-1, Jalan USJ 10/1D, 47620 Subang Jaya, Selangor, Malaysia
Click to view the location on Google maps

Company Overview


A listed company in BURSA Malaysia Leap Market, with 300million paid-up shares

ACE Capital Growth (ACG) : Subsidiary of AIAB

Grown it’s gold bars and minted gold bars to Digital Gold Trading Platform (GTP Easy)

About us

  • Started introducing GTP Easy to corporate clients (2017)
  • Launched the assaying facility (2017)
  • Participated as Market Maker for Bursa Malaysia Derivatives Gold Futures (2017)
  • AIAB obtained Shariah compliance certification from Salihin Shariah Advisory (2018)
  • Partnering with POS Ar Rahnu for Buyback (2019)
  • Partnering with Maybank Islamic (2020)
  • Listed in Bursa Leap Market (2020)
  • Partnering with Mcash, Umobile and Bank Muamalat (2021)

Mission:To provide business partner with live gold price and competitive price spread

Vision: Gives competitive advantage to benefit our partners’ customers.

Making trading and Investment as a trend by ACE provided technology and Platform.

Read more
Company Summary
Ace Capital Growth Sdn Bhd
26-50 employees
Investment Management
Follow Ace Capital Growth Sdn Bhd
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