Kerja Sepenuh Masa Account Executive (Payment), Gaji tinggi MYR 7,000 di Agensi Pekerjaan EMA Pulau Pinang - Maukerja

• Minimum bachelor's degree in accounting, Finance, or a related field. Professional qualification such as MIA, ACCA, CPA, or CIMA will be an added advantage.

• At least 3 years of relevant experience in accounting, cashiering, or payment operations.

• Experience in a Public Listed Company (PLC) or structured corporate environment is highly preferred.

• Proficient in Microsoft Excel, Word, and PowerPoint.

• Strong knowledge of bank reconciliation, cash management, and basic accounting principles.

• Able to communicate effectively in Mandarin will be an added advantage. 

About the company:

Our client is a well-established multinational electronics manufacturing company with over 50 years of industry experience. The company specializes in providing end-to-end manufacturing solutions, including electronic components, cable assemblies, wire harnesses, and printed circuit board assembly (PCBA) services for customers across various industries.

Serving global markets in sectors such as automotive, medical, industrial, and consumer electronics, the company is committed to delivering high-quality products, operational excellence, and continuous innovation. With manufacturing facilities across Asia and a strong international presence, it continues to be a trusted partner for customers worldwide.

About the role:

As an Account Executive (Payment), you will play a key role in managing the company’s cash flow, bank transactions, and payment operations. You will be responsible for ensuring all fund movements are secure, accurate, and fully compliant with internal policies and financial regulations, serving as a key control point in safeguarding corporate funds.

In this role, you will handle daily banking transactions, maintain accurate cash and bank records, perform reconciliations, and support month-end financial processes. You will also work closely with the accounting team to ensure timely reporting, strong internal controls, and smooth financial operations in a structured and fast-paced environment.

Responsibilities:

• Bank Settlement & Payment Processing: Execute daily bank transactions including deposits, withdrawals, transfers, telegraphic transfers (T/T), and other payment settlements. Ensure all payments are properly approved and comply with internal authorization procedures.

• Cash & Bank Account Management: Monitor and maintain bank account balances to ensure sufficient funding, prevent overdrafts, and ensure proper cash flow control.

• Accounting Records Maintenance: Record all cash and bank transactions accurately and systematically in the cashbook and bank daybooks on a daily basis to ensure completeness and accuracy.

• Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.

• Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.

• Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities.

• Audit & Financial Support: Assist in month-end closing, annual audits, and other financial reporting requirements as needed.

• EPF
• SOCSO
• Annual Leave
• Medical Leave