Account Exec

2 days ago

Kelana Jaya, Malaysia the city group Full time 24,000 per year

Job description:

Position : Account Executive

Responsibilities:

  1. Responsible for accuracy and timely preparation of full set accounts such as Account Payable, Account Receivable, Cash Book, General Ledge, reporting, P&L and balance sheet in accordance to procedures and accounting standard.

  2. Debtor / creditor issues, record, reconcile payment against invoices or statement of account.

  3. Generate Account Payable Ageing List and Trade Creditors Ageing List, Cash Book record and Bank Reconciliation accordingly to deadline.

  4. Timely and accurately generate/verify creditors' payment, payment transaction and cheques.

  5. Prepare relevant and timely update reports, statistic and analysis on sales and finance related activities.

  6. Manages month-end & year-end closing financial records and posting financial information, ensures accuracy of financial statement.

  7. Liaising with banks and financial institutions.

  8. Handle statutory audit/taxation and ensure compliance with regulatory requirements.

  9. Liaison between the company, government authorities, bankers, tax agents, company secretary and external auditors to meet information needs and to ensure that proper information is maintained.

  10. To maintain proper documentation and filing to facilitate the audit process.

  11. Any other duties assigned from time to time.

Requirements:

  1. Candidate must possess Bachelor's Degree/ Diploma in Accounting or equivalent.

  2. Experienced candidate with minimum 3-4 years of accounting experience with finance / accounting background.

  3. Computer skills on MS Office, accounting software and database.

  4. Able to perform multiple tasks simultaneously and independently.

  5. High attention to detail and accuracy.

  6. Language: English (Preferred), Bahasa Malaysia (Preferred)

Job Type: Full-time

Pay: RM2, RM4,000.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Meal provided
  • Opportunities for promotion
  • Professional development

Work Location: In person

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