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Account Executive

1 month ago

Kuala Lumpur, Malaysia Virtual Network Solutions Sdn Bhd Full time

Preparing full sets of accounts including billing, preparing bank reconciliation, general ledger posting, accounts payable, accounts receivable and all work related to the closing of accounts.
- Reconciling financial statements.
- Preparing to send and store invoices.
- Reporting on the status of accounts payable and receivable.
- Maintaining an accurate and reliable set of financial accounting records, processes and other supporting records.
- Preparing and ensuring the accuracy of monthly management accounts and schedules as per stipulated deadlines.
- Performing monthly bank reconciliation, monthly analysis and finalization of accounts.
- Monitoring bank transactions and ensuring all transactions are accurately posted.
- Performing supplier statement reconciliation, investigating, and follow up to reduce discrepancies.
- Responsible for accounts transactions and ensuring proper filing.
- Preparing payment through Internet banking.
- Preparing sales order and issue delivery order & invoice to customers
- Preparing purchase order and key in purchase invoice issue from vendor
- Year-end audit preparation.
- Any other tasks assigned by the management in an orderly and efficient manner.

**Requirements**:

- Diploma / Bachelor's Degree in Accounting, LCCI or ACCA certification, or equivalent related field.
- Previous experience in finance or accounting roles is preferred but not mandatory, also encouraged fresh graduated to apply.
- Proficiency in Autocount Accounting Software, SQL, Microsoft Excel.
- Problem-Solver and master in Time Management.
- Proficiency in Microsoft Office and accounting software required.
- Self Independent and Self Discipline are highly required.
- Mandarin (preferred)

**Salary**: RM3,000.00 - RM4,500.00 per month

**Benefits**:

- Maternity leave

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus