Account Executive/ Manager

3 days ago


Kota Kinabalu, Malaysia KING PARK HOTEL Full time

**Job description**:

- Manage daily accounting tasks, including recording and filing business transactions.
- Performs banking errans such as 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.
- Ensure timely processing of invoices and payments by preparing payment vouchers and uploading payments on banking platforms.
- 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 company's financial position and operational outcomes.
- Coordinate and complete annual accounts for statutory audits.

**Qualification requirements**:

- Bachelor's Degres in Accounting or Diploma in LCCI.
- Familiar in UBS Accounting
- Knowledge of financial reporting standards and accounting treatments.
- Strong ability to analyse data to make informed decisions and implement solutions.
- Detials-oriented with excellent time managment and multitasking abilities.
- Preferable Chinese Female.

*

**Job Types**: Full-time, Permanent

Pay: RM2,500.00 - RM3,500.00 per month

**Benefits**:

- Maternity leave
- Opportunities for promotion
- Professional development

Work Location: In person

Expected Start Date: 11/01/2025



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