The Accounts Executive is responsible for the complete and accurate management of the company's financial records. This includes maintaining the general ledger, managing accounts payable and receivable, performing bank reconciliations, and assisting in the preparation of monthly financial statements up to the trial balance. The ideal candidate must be highly organized, detail-oriented, and proficient in accounting software and principles.
Accounts Payable (AP):
Process supplier invoices and ensure timely payment.
Prepare payment vouchers and maintain AP aging report.
Follow up with suppliers on statements and resolve discrepancies.
Accounts Receivable (AR):
Monitor customer payments and update AR aging report.
Follow up on outstanding payments and send reminders.
Ensure accurate recording of receipts and customer reconciliations.
Skills & Requirements
Diploma in Accounting
or related field.
Minimum 3 years working experience
in accounting, admin, or account management roles.
Candidates who can communicate in
Mandarin
will have an added advantage (to liaise with Mandarin-speaking clients).
Advanced proficiency in Microsoft Excel is mandatory for financial analysis, reporting, and reconciliation.
Strong analytical and problem-solving skills to identify and resolve discrepancies quickly
Self-motivated, proactive, and capable of working independently in a fast-paced environment
Job Type: Permanent
Pay: RM3,000.00 - RM4,000.00 per month
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Job Detail
Job Id
JD1344545
Industry
Not mentioned
Total Positions
1
Job Type:
Full Time
Salary:
Not mentioned
Employment Status
Permanent
Job Location
Semenyih, M10, MY, Malaysia
Education
Not mentioned
Apply For This Job
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.