Account Executive

7 months ago


Kuala Lumpur, Malaysia Sinar Widuri Sdn Bhd Full time

To prepare all accounting documents and entries -To handle full set of accounting, account payable, account receivable, cash book and general ledger entries. -Liaise with external parties such as auditor, tax agent and banker. -Supporting the superiors and Executives with projects and tasks when required. -Working with spreadsheets and assist in preparation of variety financial reports. -Responsible for bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable, and fixed assets register. -Processing all documentation with invoicing and payments. These include handling and processing all the invoices, payment vouchers, check, staff claims, utilities, debit notes, and credit notes in an efficient, systematic, and timely manner. -Updating and analysis of the monthly expenditure schedules to identify accrual and prepayments to be included in the monthly management accounts. -Ensure the ledger is kept to date and assist in the preparation of the management account. -Preparing all relevant accounting documents and entries and monthly account closing. -Responsible for the preparation of bank reconciliation, intercompany reconciliation, and accounts schedules inefficient, systematic, and timely manner. -Ensure all adjustments, from reconciliation are picked up correctly and posted subsequently. -Producing ad hoc reports and reconciliations as required by the superior. -Communicate and deal with secretary, auditors and bankers to resolving invoice and payment discrepancies with internal and external parties. -Assist to perform the internal control procedures and to ensure the internal controls documentation are well maintained -Assist in ad-hoc assigned by superiors.
Sinar Widuri Sdn Bhd is local construction company based in Kuala Lumpur. We are engaged in various construction renovation projects all over Peninsular Malaysia. Our clients range from private entities to various government agencies.
Bachelor's or Equivalent


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