Job Description

• Candidate must possess Diploma/Degree in Accounting or Finance or equivalent professional certificate
• At least 1 years working experience handling account receivables for Junior Exec and 4 years for Senior Account Executive.
• Require language(s): English, Bahasa Malaysia, Mandarin is an advantage.
• Knowledge in Accounting System such as SQL will be an advantage.
• Able to multitask, work under pressure and meet tight deadline.
• Must be willing to work at our office located at Kepong.
• Skillful in MS Office (Excel, Word, Powerpoint)
• Team player, has a good sense of responsibility and work indepently with minimum supervision

ResponsibilitiesAccount Executive

• Handle account receivables - local and oversea
• Responsible on monthly closing on account receivables and reconcile the various payment modes such as E-wallet, debit/credit cards.
• Preparing weekly collection variance report for management review
• Responsible for month end closing, ensure all accounting entries are updated accordingly and timely manner.
• Coordinate and laise with internal department, external auditors and other external parties for audits, taxation and other financial matters
• Reconciliation processed work by verifying enteries and match back with system transactions
• Assists ad hoc tasks assigned by superiors

ORSenior Account Executive

• Handle account receivables, ensure the ledgers (such as invoices, official receipts) are maintain completeness and accurately
• Preparing and review monthly aging report in timely manner, follow up closely on outstanding amounts.
• Preparing montly commission report for management review
• Prepare month end closing
• Coordinate and laise with internal department, external auditors and other external parties for audits, taxation and other financial matters
• Perform reconciliation of various payment modes and sales channel, eg. E-wallet, debit/credit cards etc. to ensure all transaction is accuracy and completeness
• Verfiy and compile reconciliation schedule for review by Finance Manager
• Assists ad hoc tasks assigned by superiors

Benefits

• Additional leave
• Free parking
• Opportunities for promotion
• Yearly bonus based on performance
• Professional development
• EPF/SOCSO

Additional Benefits

• Annual Leave
• Medical and Hospitalisation Leave
• EPF / SOCSO / PCB

SkillsInventory Management Data EntryImportant InformationNever provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report This Job ad.

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