Account Executive or Assistant

1 week ago


Kepong, Malaysia KEN REACH BUILDERS SDN BHD Full time

Handle **full set accounts**, involving invoices, accounts receivable, accounts payable, fixed assets schedule, general journal, Management Report and reporting to Director on monthly basis.
- Prepare bank reconciliation and monitor daily bank balances
- Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation
- Provide and interpret the monthly financial information and operating reports to the Management
- Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy
- Establish effective internal control procedures to improve accounting and reporting systems
- Ensure all the accounting records are properly updated and reconciled in the accounting system
- Assist in audit and tax preparation and liaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etc.
- Assist on any ad-hoc tasks required by others department
- Prepare monthly management reports and other accounts related matters
- Performing day to day accounting operations
- Prepare admin related letters
- Ensure proper maintenance of documentation and filing to support all accounting entries

Job Requirements:

- Possess diploma or degree in accounting or equivalent.
- At least 3 Year(s) of working experience in the related field
- Good working attitude, ability to organise, plan and work under pressure
- Required language(s): Mandarin, Bahasa Malaysia, English (Able to read & understand Mandarin will be an advantage)
- Required Skill(s): SQL, Microsoft Office
- Able to work at Kepong area.

Pay: RM3,000.00 - RM4,500.00 per month


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