Account Executive

• At least LCCI, Diploma/Advance Diploma in Finance/Accounting or equivalent
• Language required: English & Mandarin
• Required skills: Account Reconciliation, Accounts Payable, Accounts Receivable, General Ledger, Financial Reporting
• Minimum 2 years relevant working experience
• Proficient in Excel
• Meticulous, conscientious and punctual
• Able to meet tight deadlines and work independently
• Good analytical and problem-solving skills
• Knowledge of SQL Accounting
• Fluent in 3 main Malaysia language

• Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording
• Responsible for month-end and year-end closing of accounts including AR, AP, prepayment, accruals, fixed assets, trial balance, P&L and balance sheet
• Ensure all the accounting records are property update and reconciled in the accounting system
• Prepare internal reports for the company through compiling information, i.e. Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).
• Provide information and monitor Internal Department budget and expenses
• Responsible for the creditors' aging, payment and claims. Ensure effective accounting procedures including credit control.
• AR monitoring and handling client's account by preparing quotation, follow up on timing of receiving PO, timely billing to and collections from customer, and update in system.
• AP monitoring on verify invoice, liaise with, review and prepare payments to vendors on schedule.
• Maintain intercompany schedules and monthly reconciliation with related companies.
• Liaise with Auditors, Tax Agent, Legal, Bankers and government authorities when required.
• Ensure adherence of processes to company SOPs.
• Assist in preparing necessary reports

• Annual Leave
• Medical Leave
• Medical Claim
• Staff Purchase
• Personal Accident Insurance

• Near to Public Transport

Ricebowl