Account Executive

Woh Hup; Iskandar Puteri; On-site; MYR 60,000 - 90,000; Full time

Job summary

Woh Hup Malaysia is seeking a meticulous financial records professional to record and verify financial transactions, manage daily and monthly bank reconciliations, and ensure timely payments to suppliers.

You will monitor client billings, maintain aging reports, and oversee treasury operations including payments and cash flow management. The role includes month-end closing, preparation of financial statements, and support for tax filings and audits, with guidance to junior staff.

Qualifications

• Record and verify all financial transactions including payments, receipts, and journal entries.
• Perform daily and monthly bank reconciliations to ensure accuracy of cash balances.
• Verify supplier invoices and ensure timely payments.
• Monitor client billings, follow up on outstanding payments, and maintain aging reports.

Responsibilities

• Oversee treasury operations including payments, bank account management, and reconciliations.
• Negotiate banking services or credit facilities to support business needs.
• Review and process petty cash and staff expense claims with proper documentation.
• Monitor company cash flows and ensure liquidity for operations and projects.
• Lead month-end closing activities including journal entries, accruals, and reconciliations.
• Prepare monthly financial statements or management accounts.
• Support timely submission of SST, withholding tax, and other filings.
• Perform yearly financial audit and liaise with auditors.
• Guide junior finance staff to ensure high-quality financial operations.

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

Record and verify all financial transactions including payments, receipts, and journal entries.

Perform daily and monthly bank reconciliations to ensure accuracy of cash balances.

Verify supplier invoices and ensure timely payments.

Monitor client billings, follow up on outstanding payments, and maintain aging reports.

Oversee treasury operations including payments, bank account management, and reconciliations.

Negotiate banking services, credit facilities or any banking product to support business requirements.

Review and process petty cash and staff expense claims with proper documentation.

Monitor company cash flows and ensure sufficient liquidity for operational and project expenditures.

Lead month-end closing activities including journal entries, accruals, and reconciliations

Prepare monthly financial statements or management accounts

Support timely submission of SST, withholding tax, and other statutory filings.

Perform yearly financial audit and liaise properly with auditor.

Work closely with cross-functional teams and provide guidance to junior finance staff to ensure high-quality financial operations.