Accounts Executive

Kuala Lumpur, Malaysia

Job Description


  • At least 4-5 years of experience in accounting, tax services, or the finance industry.
  • Proficient in spoken and written Mandarin, English, and Bahasa Malaysia.
  • In-depth understanding of accounting standards, tax regulations, and financial compliance.
  • Strong grasp of bank transactions, financial products, and banking facilities.
  • Experienced with Autocount software.
Responsibilities:
  • Handle full set of accounts including GL, AR, AP, and Bank Reconciliation independently.
  • Responsible for the Management account closing and generating accounting report which includes the balance sheet, profit & loss, cash flow statement, AR, and AP aging report.
  • Responsible for all aspects of accounting and AP/AR function which includes preparation of payment vouchers, journals, debit notes, and credit notes, process & verify invoices related to accounts payables, ensuring accurate AP documentation with proper approval submission, managing pending approved accounts payable, identify & resolve any discrepancies between purchase orders and invoices.
  • Track invoices relating to prepayment, deposit, accrual, and other creditors for proper accounts recording & posting, ensure timely closing of monthly accounts
  • Process & monitor incoming payments, and secure revenue by verifying & posting receipts.
  • Perform monthly reconciliation schedules and follow up on outstanding items, like creditors, debtors, and bank/inter-company reconciliation.
  • Liaise with auditor and tax agent to ensure accounts and tax returns are filed on time and in order
  • Assist in streamlining and improving the accounts receivable process, identify areas of performance improvement
  • Able to work independently and collaboratively in a team to perform audits of all transactions.
  • Proficient in Microsoft Excel.
  • Able to handle administration task.
  • Any other ad-hoc duties as assigned when required.
Benefits
  • KWSP and SOCSO contributions provided.
  • Minimum of 12 annual leave days for new employees.
  • Comprehensive medical coverage included.
  • Annual performance-based bonus.
  • Group insurance coverage.
Additional Benefits
  • Annual Leave
  • Medical and Hospitalisation Leave
  • EPF / SOCSO / PCB
  • Medical Insurance
  • Annual Bonus
  • Allowance Provided
  • Performance Bonus
  • Company Trip
  • 5 Working Days
  • Overtime Pay
  • Training Provided
SkillsFinancial Reporting Budgeting Accounts Payable/Receivable Financial Analysis Accounting Software ProficiencyImportant 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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Job Detail

  • Job Id
    JD1061273
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned