Account Executive

Icon Venture Capital; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking an experienced accountant to manage company accounts, ensuring compliance with accounting standards. Responsibilities include monitoring accounts payable and receivable, assisting with audits, and preparing financial reports. The ideal candidate will hold a Diploma or Bachelor's in Finance/Accountancy, possess at least 3 years of experience, and have strong attention to detail and multitasking skills.

Qualifications

• Minimum of 3 years working experience in accounting or related field.
• Responsible, meticulous, and possess a good working attitude.
• Ability to work independently under pressure.

Responsibilities

• Assist and prepare company accounts including monitoring accounts payable and receivable.
• Ensure timely collection and issuance of official receipts.
• Prepare weekly and monthly financial reports.
• Assist in statutory audit and compliance with regulatory requirements.

Skills

Attention to detail

Financial reporting

Multitasking

Education

Diploma or Bachelor's Degree in Finance/Accountancy/Banking

Job description

Responsibilities

Assist and prepare company accounts, handling & monitoring on account payable and account receivable and collections.

Assist on daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, compliance with relevant accounting standards and tax regulations.

Ensure timely collection from borrower/debtors, and ensure collection are banked in on timely basis and issue official receipts.

Perform payment processing function such as preparing banking transactions (both online and manual).

Preparation and issuing of AR reminders and related credit control tasks and reporting.

Assist in statutory audit, auditor’s query and ensure compliance with regulatory requirement.

Liaison with auditor, tax agent, company secretary (if required) and etc.

Prepare weekly and monthly periodical & ad hoc reports.

Assist and ensure timely submission of accounts, monthly financial reports, credit control, billing and collection as well as assist in any other accounting related works when required.

Monthly debtors and creditors reconciliations.

Any other accounting duties assigned by the management from time to time.

Requirements

Candidate must possess at least a Diploma, Bachelor’s Degree or Professional Degree in Finance/Accountancy/Banking or equivalent;

Minimum 3 year(s) working experience in the related field will be an added advantage for the position.

Independent and able to work under pressure and multitasking environment.

Responsible, meticulous and possess good working attitude.

Working experience in the related field is required for this position.