Account Executive

6 days ago

Subang Jaya, Malaysia VR Excellent (M) Sdn Bhd Full time

We are looking for an Account Executive to be based in Subang Jaya.

**Job Description**:

- Prepare listing and report to auditor or tax consultant.
- Filing data for daily sales of collection report, e-commerce, etc.
- Conduct and comply with implementation of accounting standard and accounting control procedures.
- Reconcile bank receivable from sales in four branches in Malaysia including credit card, debit card, bank transfer, instalment, etc.
- Maintain financial database, accounting software systems and manual filing systems.
- Check daily sales collection report provided by front office and deposit cash on hand at bank.
- Handle and safeguard of cash receipt including daily cash closing.
- Execute internal controls procedures and documentation including weekly and monthly sales reconciliation.
- Check utilisation of cash proceeds, petty cash, cheques and other monetary assets.
- Assist preparation of monthly financial reporting and handle periodic govt survey.
- Assist in preparation and filing of annual statutory reporting.
- Facilitate periodic financial audit and internal audit initiatives.
- Support company physical stock count.
- Other tasks as assigned.

Job Requirement:

- Must have AP/AR experience.
- Junior executive with related exposure to accounting.
- At least 3 years of working experience in the related field.
- Able to speak Mandarin due to HQ needs, English, Bahasa Malaysia.
- Good in communication, problem solving, responsible and initiative.
- Good PC skills and able to multi-task.

Benefits: 13-month salary, 0-3 months performance bonus, staff discount, group medical, etc.

Pay: RM3,500.00 - RM5,000.00 per month

Ability to commute/relocate:

- Subang Jaya: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounting: 3 years (preferred)

**Language**:

- Mandarin (preferred)

Work Location: In person

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