Senior Account Executive

2 days ago

Bandar Dato' Onn Johore, Malaysia Faire Holdings Sdn. Bhd. Full time 35,000 - 60,000 per year

Role Overview

  1. Full Set Account Management:

  2. Assist in complete accounts on or before the deadline given.

  3. Financial Reporting:

  4. Assist in preparing the SOFP, SOCI and yearly, quarterly or monthly management accounts, financial statements and relevant schedules.

  5. Assist in responding audit and tax queries when required.
  6. Implement and manage e-invoicing system/ Sales and Services Tax (SST) in compliance with regulatory requirements.

  7. Monitor e-invoicing submissions to ensure timely and accurate reporting.

  8. Account Receivable (AR):

  9. Assist in debt collections and monitoring monthly customer aging.

  10. Issue daily and monthly sales invoices and raise Debit Notes/Credit Notes when required.

  11. Agree inter-company balances as at month end.

  12. Accounts Payable (AP):

  13. Monitoring monthly creditor aging.

  14. Key in Purchase Invoice and agreed to Supplier Statement of Account.
  15. Prepare monthly Cash Flow.
  16. Prepare monthly payment and perform bank maker for payment.

  17. Agree inter-company balances as at month end.

  18. Bank Reconciliation:

  19. Ensure accurate and timely reconciliation of bank accounts.

  20. Ad Hoc Duties:

  21. Perform additional tasks as assigned by superiors.

  22. Liaise with Auditors, tax agents and Company Secretary on Audit, tax and Secretarial matters.
  23. Provide guidance/ coaching to junior account staff.

Requirement

  • LCCI / Degree / Diploma in Accountancy or related field
  • Good communication skill, independent and problem-solving skills
  • At least 2 years of experience in the accounting field is advantageous
  • Proficient in AutoCount accounting software is a plus
  • Required language(s): English, Mandarin & Malay
  • Willing to travel

Benefit

  • 5-day work week (9:00am – 6:00pm)
  • Competitive salary and performance bonus
  • Professional training and career growth
  • Company events and staff activities

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