Account Executive (full Set Accounts)

Batu Ferringhi, M07, MY, Malaysia

Job Description

Account Executive (Full Set Accounts)



Location:

Batu Ferringhi, Penang

Type:

Full-time

Role Summary


Handle full set of accounts and monthly closings, ensuring accurate, timely financial reporting and compliance. Hotel industry exposure is an advantage.

Key Responsibilities



Manage full set of accounts (AP, AR, GL, bank reconciliation, journals). Prepare monthly closings: P&L, Balance Sheet, Cash Flow, and schedules. Handle invoices, payments, receipts, credit notes, and aging reports. Reconcile accounts and resolve variances with proper documentation. Prepare SST workings/submissions and support external audits. Maintain fixed asset register, accruals, prepayments, and adjustments. Collaborate with operations/HR/Procurement to validate costs and improve controls.

Requirements



Diploma/Degree in Accounting/Finance (or equivalent). Minimum 2-3 years' experience handling full set of accounts. Proficient in accounting systems and MS Excel; strong reconciliation skills. Able to work on-site in Batu Ferringhi (Lone Pine Hotel); organized, detail-oriented, and deadline-driven. Hotel/hospitality accounting experience is an added advantage.
Job Types: Full-time, Permanent

Pay: Up to RM3,000.00 per month

Benefits:

Additional leave Free parking Health insurance Maternity leave Meal provided Opportunities for promotion Parental leave Professional development
Ability to commute/relocate:

Batu Ferringhi: Reliably commute or planning to relocate before starting work (Required)
Education:

Diploma/Advanced Diploma (Required)
Experience:

Full Set Accounts: 2 years (Required)
Work Location: In person

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Job Detail

  • Job Id
    JD1286075
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Batu Ferringhi, M07, MY, Malaysia
  • Education
    Not mentioned