Accounts Executive
4 days ago
About the Role
The Account Assistant plays a key role in supporting the finance team by maintaining accurate financial records and ensuring the integrity of accounting data. This position focuses on performing double-entry bookkeeping and assisting with General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP) functions. The role requires attention to detail, consistency, and a solid understanding of basic accounting principles.
Responsibilities:
- Prepare payment voucher, cheque, telegraphic transfer and bank trade facility e.g. BG, LC, etc.
- Perform double-entry bookkeeping for all financial transactions
- Assist in maintaining and reconciling the General Ledger (GL)
- Record and monitor Accounts Receivable (AR) and follow up on outstanding balances
- Record and manage Accounts Payable (AP), ensuring timely and accurate entries
- Support monthly and year-end financial closing activities
- Assist in preparing financial reports and documentation for audits
- Ensure all financial records are accurate, up-to-date, and properly filed
Skills & Qualifications:
- Basic knowledge of accounting principles and double-entry bookkeeping
- Familiarity with accounting software and Microsoft Excel
- Strong attention to detail and accuracy
- Good organizational and time management skills
- Ability to work independently and as part of a team
- Possess good interpersonal and communication skills with good working attitude.
- Possess recognized LCCI, CAT or Degree in Accountancy or equivalent.
-
Accounts Payable
2 weeks ago
Kuala Lumpur, Malaysia Cxl executive Full time**Job Title**: Accounts Payable & Accounts Receivable Executive **Location**: Nu Sentral, Kuala Lumpur **Salary**: RM3,800/month **Requirements**: - Possess a Degree in Accounting, Finance, or a related field - Minimum 1 year of working experience in accounts payable and receivable - Strong attention to detail and time management skills - Proficient in...
-
Accounts Executive
6 days ago
Mid Valley City, Malaysia Wizu Solutions Sdn Bhd Full timeAs an **Accounting Executive** in a fun and fast-paced event company, your role is all about keeping the numbers in check while the team brings the party to life. You’ll handle the finances behind the scenes to make sure every event runs smoothly — and stays within budget! **Key Responsibilities**: - **Daily Financial Operations**: - Process invoices,...
-
Accounts Executive
4 days ago
Mid Valley City, Malaysia Wizu Solutions Sdn Bhd Full timeAs an **Accounting Executive** in a fun and fast-paced event company, your role is all about keeping the numbers in check while the team brings the party to life. You’ll handle the finances behind the scenes to make sure every event runs smoothly — and stays within budget! **Key Responsibilities**: - **Daily Financial Operations**: - Process invoices,...
-
Account & Finance Junior Executive
2 weeks ago
Mid Valley City, Malaysia DRN WELLNESS SDN BHD Full time**Responsibilities / Job Description**: - Reports directly to the Senior Executive Cash Finance & Human Resource. - To manage, maintain and grow the Company's effectiveness on accounting and administrative activities primarily through the system software which includes Quickbooks Online, Aoikumo and Google Suite - the list is not exhaustive. - To ensure...
-
Account Executive
4 days ago
Mid Valley City, Malaysia Lean IT Consultants Sdn Bhd Full time**JOB REQUIREMENTS**: - Possess at least a Diploma in Finance, Accounting, or equivalent. - Minimum 1-2 years experience related to accounting, finance or a related field. - Familiarity with SQL accounting software and data entry tasks. - Experience working with a membership system is an advantage. - Good analytical and problem-solving skills. - Fluency in...
-
Accounts Executive
4 days ago
Mid Valley, Kuala Lumpur, Malaysia UNIVERSAL SPORTS SDN. BHD. Full time 30,000 - 60,000 per yearResponsibilities· Ensure accounting operations, including sales and collection reconciliation, accounts receivable, billing, defect and sponsorship are recorded and prepared on time accurately.· To pass journal related to accounts receivables matters· Collaborate with other departments to ensure financial information is accurate and up to date.· Liaise...
-
Accounts Admin Executive
2 weeks ago
Mid Valley City, Malaysia J&CO VENTURES SDN BHD Full timeA summary of the job description for an Accounts Cum Admin position at J&CO VENTURES SDN BHD is as follows: The Accounts Cum Admin professional will be responsible for a dual role that combines financial management with office administration. **Key Accounting Responsibilities**: - Manage full set of accounts. - Ensure compliance with accounting standards,...
-
Accounts Assistant/executive
2 weeks ago
Mid Valley City, Malaysia IGB Full time(Location: Mid Valley City, KL)_ **Job Descriptions** - Handle the closing of full set accounts with minimum supervision. - Maintaining updated and accurate day-to-day accounting records. - Responsible for monthly or quarterly closing and preparing management accounts on a timely basis. - Assist in the preparation of budget & forecast. - Cash flow...
-
Accounting Executive
2 weeks ago
Mid Valley City, Malaysia Accolade IP (M) SDN BHD Full time**Responsibilities**: - Handle full set of accounting independently. - Perform account reconciliation. - Coordinate with Auditor, Freelancer, and existing clients for account project processing. - Handle and follow up with client inquiries. - Assist and liaise with Hong Kong offices. - Assist in ad hoc reports when required. **Job Requirements** - Work...
-
Senior Accounts Executive
4 days ago
Mid Valley, Kuala Lumpur, Malaysia UNIVERSAL SPORTS SDN. BHD. Full time 60,000 - 120,000 per yearResponsibilities:Accounts Payable Operations:Oversee and process vendor invoices, staff reimbursements, and payment transactions in a timely and accurate manner.Ensure adherence to the policy and other internal controls.Review and verify invoices, ensuring proper documentation and approval before processing.Coordinate with the procurement and finance teams...