Account Executive
1 week ago
**JOB DESCRIPTION**
**Accounting Operations**:
- Manage daily accounting tasks, including recording and filing business transactions.
- Perform banking errands such as cheque processing, and bank transfers when required.
- To perform reconciliation of general ledger, balance sheet, and P&L statement;
- To prepare for the completion of month-end accounting and financial closing.
**Invoice & Payment Processing**:
- Ensure timely processing of invoices and payments by preparing payment vouchers, issuing cheques and uploading payments on banking platforms.
**Financial Reporting & Advisory**:
- Prepare periodic journals and maintain accurate schedules for fixed assets, accruals, prepayments, bank reconciliations, and intercompany reconciliations.
- Prepare full sets of management reports (Profit and loss, Balance Sheet, Cash Flow) and insights into the company’s financial position and operational outcomes.
**Audits**:
- Coordinate and complete annual accounts for statutory audits.
**Administrative Support**:
- Assist other departments and undertake special projects assigned by the Finance Manager as needed.
**REQUIREMENT & SKILLS**
- Minimum Bachelor's Degree/Post-Graduate/Professional Degree in Accounting, Finance, ACCA, or equivalent.
- Familiarity with MYOB Accounting software and e-invoicing will be an added advantage.
- Strong verbal and written communication skills in **English**, as the role involves the preparation of financial reports in English
- Knowledge of financial reporting standards and accounting treatments.
- Strong ability to analyse data to make informed decisions and implement solutions.
- Detail-oriented with excellent time management and multitasking abilities.
- Capable of working independently with mínimal supervision.
- Proactive to address challenges and initiative to take on opportunities.
Pay: RM3,300.00 - RM4,500.00 per month
**Benefits**:
- Professional development
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
Work Location: In person
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