ACCOUNT EXECUTIVE

proficient expert management sdn bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A reputable management firm in Kuala Lumpur is seeking an accounting professional to manage day-to-day operational tasks within the accounts department. Responsibilities include processing payments, coordinating with auditors, and preparing financial reports. Candidates should have experience in AP & AR functions and familiarity with accounting principles. Knowledge of UBS system is a plus.

Qualifications

• Experience in day-to-day operational matters of the accounts department.
• Ensure accuracy in AR data captured into the accounting system.
• Prepare monthly financial reports and coordinate with various stakeholders.

Responsibilities

• Responsible for accounts department operations.
• Process payment documents for daily bank transactions.
• Coordinate with auditors and tax agents.

Skills

AP & AR job function

Accounting principles

UBS system familiarity

Bank transaction processing

Job description

Overview

Responsible for day-to-day operational matters of the accounts department.

Experience in performing AP & AR job function.

Coordinate with auditors, tax agents, company secretary, bankers as well as other statutory bodies

Familiar with basic accounting principles.

Ensure the AR data captured into accounting system accurately.

Process payment documents for daily bank transactions.

Prepare monthly financial reports

Able to work by own

Familiar with cheque payment, cheque book control

Familiar with UBS system would be extra credit

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