ACCOUNT ASSISTANT / EXECUTIVE (RECORD TO REPORT / ORDER TO CASH)

WH Business Services Sdn Bhd; Kampung Baru Balakong; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in Malaysia is seeking an Account Assistant / Executive. The role involves managing month-end closing, handling accounts payable and receivable, and ensuring accurate financial reporting. Ideal candidates will have a Bachelor's Degree in Finance or Accountancy, with at least 2 years of relevant experience. This position offers an opportunity to work independently while being part of a dynamic finance team focused on growth and efficiency.

Qualifications

• Minimum 2 years of working experience in Accounting.
• Good understanding of Accounting process and controls.
• Experience in shared services is an advantage.

Responsibilities

• Responsible for month-end closing and preparation of Management Reports.
• Oversee Credit Control functions and manage cash flow.
• Maintain organized filing system and handle ad hoc accounts duties.

Skills

Accounting process

Attention to detail

Adaptability

Proficiency in Excel

Education

Bachelor's Degree in Finance / Accountancy

Post Graduate Diploma

Professional Degree in Banking

Job description

ACCOUNT ASSISTANT / EXECUTIVE (RECORD TO REPORT / ORDER TO CASH)

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• Responsible for month end closing (AR, AP & GL); assist in preparation of Management Reports on monthly basis.
• Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation.
• Oversee Credit Control functions; Sales reports update & Collections posting & reconciliation.
• Day to day treasury functions & cash flow management & bank reconciliation; preparation of weekly cashflow forecast report.
• Liaise with Auditors, Tax Agents.
• Perform checking & posting on Inter-Company billing transactions & reconciliation.
• Fixed Asset registration & Schedule update; acquisition & disposals of Fixed Assets.
• Strong knowledge on Accounting treatments, General Ledger, Journal processing.
• Maintain organized & proper filling system.
• Other ad hoc Accounts related duties assigned by the Superior / Management.

Requirements:

• Possess Bachelor's Degree / Post Graduate Diploma / Professional Degree in Finance / Accountancy / Banking or equivalent.
• Good understanding of Accounting process and controls.
• Ability to work independently and flexible with a good attitude.
• Minimum 2 years of working experience in Accounting field.
• Proficiency in Excel.
• Detailed oriented person.
• Experience in shared services is an advantage

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Which of the following statements best describes your right to work in Malaysia? What's your expected monthly basic salary? Which of the following types of qualifications do you have? How many years' experience do you have as a Record to Report Executive? Which of the following Microsoft Office products are you experienced with? How many years of credit control experience do you have?

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