senior account executive

1 week ago


Malacca, Melaka, Malaysia HRSB HOLDINGS SDN BHD Full time

Job Description

  • Verify invoices at system and cross checking invoices with the Delivery Orders and Purchase Orders.
  • Monitor process of payment (including petty cash) and verify PV at system.
  • Verify & monitor Petty Cash at system.
  • To prioritize payment for suppliers/subcontractors (listing propose payment).
  • Verify invoices to client and checked at system tally with tracking.
  • Verify official receipt issue to client at system.
  • Monitor incoming monies from clients.
  • Verify journal summary salary & claim at system.
  • Monitor cashbook daily & monthly.
  • Monitor bank reconciliation monthly.
  • Monitor debtors/creditors reconciliation monthly.
  • Prepare forecast cashflow & management report monthly.
  • Prepare annual budgetary & analyze including monitor actual expenses in line with Budgetary.
  • Prepare monthly & yearly financial report including revenues, costs, expenses Profit & Loss & Balance Sheet.
  • Handle and maintain full set of accounts including AR, AP and General Ledger.
  • Coordinate with internal subsidiaries companies relating to accounts and monthly reporting.
  • To deal with auditors, tax agent, bank officer etc related with account matters.

Job Requirement

  • Bachelor's Degree, Finance/Accountancy/Banking or equivalent.
  • At least 4-5 Year(s) of working experience in managing full sets of accounts
  • Preferably specialized in Finance - General/Cost Accounting or equivalent.
  • Required Skill(s): Analytical, Organized, Computerized Accounting System, Microsoft Office, able to handle full set of accounts.
  • Strong command of both written and spoken Bahasa Malaysia & English and multitasking.

Job Types: Full-time, Permanent

Pay: From RM3,000.00 per month

Application Deadline: 11/23/2025



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