Financial Accountant Professional

3 days ago


Puchong New Village, Malaysia Talent Recruit Full time
Account Executive Job Overview

We are looking for an experienced Account Executive to join our team at Talent Recruit in Puchong. As a key member of our accounting department, you will be responsible for managing full set accounting tasks.

Key Responsibilities:
  • Full Set Accounting Management: Manage and oversee the entire accounting process, including accounts receivable, accounts payable, and general ledger maintenance.
  • Invoice Processing: Process and record customer invoices, ensuring accuracy and timely payment.
  • Outstanding Payments Monitoring: Monitor and follow up on outstanding payments, maintaining strong relationships with customers.
  • Accounts Receivable Maintenance: Maintain accurate records of accounts receivable, including invoicing, credit memos, and refunds.
  • Vendor Invoice Review and Approval: Review and approve vendor invoices, ensuring compliance with company policies and procedures.
  • Supplier Payment Processing: Process payments to suppliers, maintaining efficient cash flow management.
  • Vendor Account Reconciliation: Reconcile vendor accounts, ensuring accuracy and resolving any discrepancies.
  • General Ledger Maintenance: Maintain accurate and up-to-date general ledger records, including journal entries and account reconciliations.
  • Transaction Posting: Post journal entries for various transactions, ensuring proper accounting treatment.
  • Bank Statement Reconciliation: Reconcile bank statements with accounting records, identifying and investigating any discrepancies.
  • Financial Performance Analysis: Analyze financial performance, providing insights to management to inform business decisions.
  • Budgeting and Forecasting: Prepare budgets and forecasts, ensuring accurate financial planning and projections.
Requirements:
  • Education: Minimum Diploma/Bachelors Degree in Accounting or relevant field.
  • Experience: 1-2 years of working experience in full set accounting.
  • Skills: Proficiency in Microsoft Excel, excellent communication skills, and ability to communicate in Mandarin and English.
Work Arrangements:

Monday to Friday, 8:30am - 6:00pm. We offer a competitive estimated salary of RM 40,000 - RM 60,000 per annum based on location and industry standards.



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