Account Executive

Daman Resources Sdn Bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Kuala Lumpur is looking for an accounts officer. Responsibilities include handling full sets of accounts, monthly reporting, and ensuring compliance with audit schedules. The ideal candidate has at least a degree in finance or accounting and at least 2 years of experience, although fresh graduates are encouraged to apply. Proficiency in Microsoft Excel and strong analytical skills are important. Must be bilingual in English and Mandarin for client communications and willing to work in Solaris Mont Kiara.

Qualifications

• At least 2 years of working experience in accounting or finance.
• Fresh graduates are encouraged to apply.
• Proficient in both written and spoken English and Mandarin.

Responsibilities

• Handle a full set of accounts and monthly financial reporting.
• Ensure correct recording of journal entries and account ledgers.
• Perform monthly and yearly closing activities.
• Maintain audit schedules and provide supporting documentation.

Skills

Microsoft Excel

Problem-solving skills

Analytical ability

Time management

Accounting software

Education

Degree in finance, accounting, banking, or equivalent

Job description

RESPONSIBILITIES

• Handling a full set of accounts and all aspects of monthly financial and management reporting, budgetary controls, forecasting, etc.
• To ensure journal entries and account ledgers such as GL, AR, and AP are correctly recorded and prepared promptly.
• Record and process all business transactions within the organization's accounting system using principles of double-entry accounting.
• Handling daily operations and understanding the whole process of the business.
• Perform system reconciliation and inter-co-reconciliation monthly.
• Perform monthly and yearly closing activities.
• Maintain audit schedules monthly. To ensure that all the schedules are tallied with accounting records.
• Provide supporting documentation for audits.
• Use relevant IT systems and tools effectively for data analysis.
• Liaise with the auditor, tax agent, bankers, etc. on work-related matters.

REQUIREMENTS

• The candidate must possess at least a degree in finance, accounting, banking, or an equivalent.
• At least 2 years of working experience and reporting knowledge are required for this position.
• Fresh graduate is encouraged to apply.
• Required skills: Microsoft Excel, Word, and accounting software.
• Strong analytical ability, positive thinking, and problem-solving skills.
• Sharp time management skills and work independently.
• Strong ethics, with the ability to manage confidential data.
• Able to work under pressure with a teamwork-based approach.
• Pragmatic, hands‑on, flexible, and adaptable to change, continuously driven to challenge and improve.
• Proficient in both written and spoken English and Mandarin to effectively communicate with Mandarin‑speaking clients.
• Wiling to work at Solaris Mont Kiara.
• Possess own transportation.