Account Executive
7 days ago
**Summary**:
This Account Executive role is mainly to handle the payment gateway reconciliation, not accounting data entry related. This role is **open for 2 vacancies **and reporting to China Team.
**Yours Responsibilities**:
- Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment Gateways fees & settlement.
- Match and compare order data to identify any discrepancies.
- Collaborate with different teams to swiftly investigate and resolve reconciliation discrepancies.
- Use your analytical skills to spot data trends and proactively prevent discrepancies.
- Keep comprehensive records of reconciliation processes and outcomes.
- Communicate findings effectively to management, ensuring transparency on reconciliation status.
- Accurately record settlement amounts and verify alignment with company expectations.
- Leverage advanced Excel functions to streamline reconciliation workflows.
**The Requirements**:
- SPM level, Diploma or Bachelor's Degree in Finance, Accounting, Business or equivalents are welcome to apply.
- Prior experience in reconciliation and account handling is a plus.
- Proficiency in Microsoft Excel, including functions like VLOOKUP and pivot tables.
- Strong attention to detail and analytical mindset.
- Problem-solving skills and the ability to independently investigate discrepancies.
- Knowledge of financial principles and accounting practices.
- If you are working on a public holiday you will be given a replacement off day.
- This position is required to work on Sat / Sun with off days two days on weekdays.
- Fresh graduates from accounting background are encouraged to apply.
**Salary**: RM3,000.00 - RM4,000.00 per month
**Benefits**:
- Additional leave
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
- Work from home
Schedule:
- Monday to Friday
- Rotational shift
Supplemental pay types:
- Yearly bonus
Application Question(s):
- Are you able to work on Saturday/Sunday with 2 days off on weekdays? (shift based)
**Experience**:
- Account reconciliation: 1 year (preferred)
**Language**:
- Mandarin (required)
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