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Sunray Woodcraft Construction Pte Ltd in Malaysia seeks an Account Executive responsible for full-spectrum accounting for assigned entities, recording and processing business transactions across sales, purchases, receivables, payables, cash, inventory, accruals, prepayments and cost reporting.
The role supports preparation of financial statements, maintains general ledgers and fixed asset listings, and handles monthly sales reports, accounts receivable, bank reconciliations and intercompany
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Looking for Account Executive with experience handling full set account and UBS Accounting System.
Responsible for the full spectrum of accounting duties for the entities as assigned.
Record and process all business transactions and events relating to sales, purchases, receivables, payables, cash, inventory, accruals, prepayments, capital structure and finance costs within the organisation's accounting system.
Assists in the preparation of financial statements within specific timelines.
Responsible for preparation and maintenance of general ledgers.
Updates, maintains and reports on fixed asset and commitment listing.
Preparation of monthly sales reports and accounts receivables.
Prepare and maintain bank reconciliations and statement of accounts.
Carries out intercompany reconciliation in a timely manner.
Assists in liaising with auditor on audits and provides account information for tax purposes.
Assist in checking and rectifying the project costs of projects and ensures costs allocation to respective project accounts.
Updates and maintains accounts payable file.
Updates and maintains deposit, subcontractor retention files.
Other duties related to the role may be assigned.
Diploma or Degree in Accounting, Finance, Banking, or equivalent
At least 5 years of relevant hands-on experience in full-spectrum accounting or similar capacity
Proficient in Microsoft Office and exprience in accounting software
Experience in Construction industry will be an added advantage
Mandarin speaker preferred (required to communicate with mandarin speaking clients and vendors)
Attention to detail to ensure high accuracy and meticulous in handling financial data
Proactiveness and effective time management to handle multiple tasks and meet deadlines
Ability to work independently and as part of a team
Able to handle sensitive information with discretion and maintain confidentiality