Financial Accountant Professional
3 days ago
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.
- 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.
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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