Kerja Sepenuh Masa, Senior Account Executive (CIQ, JB) di VHR Consultancy Johor - Maukerja

Client

A market leader in the wellness industry, located in KSL City Mall (near CIQ).

Key Responsibilities

• Handle and maintain the full set of accounts, including Accounts Payable, Accounts Receivable, General Ledger and bank reconciliation.
• Record and monitor daily financial transactions accurately.
• Manage daily cash collections and ensure all cash is properly accounted for.
• Prepare and perform bank-ins, including depositing cash and cheques into the company’s bank account.
• Monitor cash flow and ensure sufficient funds are available for daily operations.
• Prepare payments to suppliers, staff and other parties as required.
• Check invoices, receipts, claims and supporting documents before processing payments.
• Perform monthly bank and account reconciliations.
• Prepare monthly management accounts and basic financial reports.
• Monitor outstanding customer payments and supplier balances.
• Maintain proper filing of accounting documents and financial records.
• Assist with payroll, petty cash and other finance-related administrative matters when required.
• Assist with month-end and year-end closing activities.
• Liaise with auditors, tax agents, banks and other external parties when required.
• Ensure accounting records are accurate, complete and maintained in accordance with company procedures.
• Carry out other finance and accounting duties assigned by management.

Requirements

• Degree in Accounting, Finance or a related field.
• At least 3-5 years of relevant accounting experience, preferably with full-set accounting experience.
• Good knowledge of accounting principles and financial processes.
• Proficient in Microsoft Excel and accounting software.
• Good attention to detail and accuracy.
• Responsible, organised and able to work independently.
• Good communication and interpersonal skills.