Kerja Sepenuh Masa ACCOUNT EXECUTIVE, Gaji tinggi MYR 2,600 di MELODY CORPORATE HOUSE SDN. BHD. Selangor - Maukerja

Job Vacancy: Account Assistant / Accounts Executive

Job Description

We are looking for a detail-oriented, adaptable, and proactive individual to join our accounting firm. The candidate will be responsible for handling accounting records and assisting in the preparation of annual Management Accounts for clients across various industries after their financial books are closed.

Key Responsibilities

- Handle accounting transactions, particularly Accounts Payable (AP) and Accounts Receivable (AR).

- Understand payroll-related transactions, including salaries, EPF, SOCSO, and EIS.

- Record loan and hire purchase transactions, including the proper allocation of principal and interest.

- Understand sales and receipts from various payment channels, including Shopee, TikTok Shop, credit cards, and other e-commerce platforms.

- Perform AP and AR reconciliations against supplier and customer Statements of Account (SOA).

- Have knowledge of journal entries, accruals, year-end adjustments, and other accounting transactions.

- Review accounting records and assist in preparing annual Management Accounts (MA) after clients close their books.

- Understand and interpret Management Accounts, including the Balance Sheet (BS), Profit & Loss Statement (P&L), Trial Balance (TB), and General Ledger (GL).

- Understand and classify transactions according to each client's business nature and operational requirements.

- Adapt to different industries, business models, and accounting requirements when preparing Management Accounts for multiple clients.

- Ensure accurate accounting records and timely completion of assigned tasks.

Requirements

- Diploma or Degree in Accounting, Finance, or a related field.

- Good understanding of accounting principles, debit and credit entries, and financial statements.

- Familiarity with SQL Account, UBS, or AutoCount is an added advantage.

- Able to manage multiple clients with different financial year-ends and meet submission deadlines.

- Willingness to learn, adapt, and handle different business industries in a fast-paced accounting firm environment.

Preferred Skills

- Strong analytical and problem-solving skills.

- Good attention to detail and time management.

- Practical understanding of AP, AR, account reconciliation, and year-end accounting procedures.

Pay: RM2,100.00 - RM2,600.00 per month

Benefits:

• Professional development

Work Location: In person