Account Executive

Fu Yung Trading Sdn Bhd; Miri; On-site; MYR 50,000 - 73,000; Full time

Job summary

Fu Yung Trading Sdn Bhd in Malaysia is seeking an experienced accounting professional to maintain accurate records and manage day-to-day financial processes. You will handle daily transactions, invoicing, AP/AR, and monthly reports while ensuring proper documentation and approval workflows.

The role involves bank reconciliations, financial scheduling, and assisting with annual audits, contributing to timely and compliant financial statements for management and auditors.

Responsibilities

• Maintain accurate and up-to-date accounting records
• Record daily transactions, receipts, payments, expenses, and bank transactions
• Prepare and process invoices, payment vouchers, receipts, and related accounting documents
• Monitor and manage accounts payable and accounts receivable
• Perform daily/weekly/monthly bank reconciliations
• Reconcile company accounts, payment records, collections, and disbursements
• Prepare monthly management accounts and financial reports
• Assist with annual audit preparation and prepare schedules and reconciliations
• Ensure proper documentation and approval procedures are followed

Job description

Maintain accurate and up-to-date accounting records

Record daily transactions, receipts, payments, expenses, and bank transactions

Prepare and process invoices, payment vouchers, receipts, and related accounting documents

Monitor and manage accounts payable and accounts receivable

Perform daily/weekly/monthly bank reconciliations

Reconcile company accounts, payment records, collections, and disbursements

Prepare monthly management accounts and financial reports

Assist with annual audit preparation and prepare schedules and reconciliations

Ensure proper documentation and approval procedures are followed