Account Executive
About the role
This role involves handling and maintaining the company's full set of accounts, managing daily accounting transactions, and ensuring accurate financial reporting and compliance.
Key responsibilities:
- Handle and maintain the Company's full set of accounts
- Manage daily accounting transactions including AP, AR, GL, expenses and payments
- Prepare and issue customer invoices and monitor outstanding receivables
- Process supplier invoices and monitor accounts payable
- Perform bank reconciliation and account reconciliation
- Prepare monthly closing and ensure all accounting entries are complete and accurate
- Prepare Profit & Loss, Balance Sheet, Trial Balance, Cash Flow and other management reports
- Monitor AR/AP aging and follow up outstanding balances
- Prepare journal entries, accruals, prepayments and other accounting adjustments
- Maintain proper accounting records and supporting documents
Requirements:
- Diploma / Bachelor's Degree in Accounting, Finance or related field
- Minimum 2–4 years of relevant accounting experience
- Hands-on experience in Full Set Account is preferred
- Strong knowledge of AR, AP, GL and bank reconciliation
- Experience in month-end closing and preparation of management accounts
- Experience dealing with auditors and tax agents is an added advantage
- Good knowledge of Microsoft Excel
- Experience using accounting software such as SQL or other accounting systems is an advantage
- Strong attention to detail and accuracy
- Good analytical, numerical and problem-solving skills
Pay: RM2,800.00 - RM3,000.00 per month
Work Location: In person