Account Executive

Victoria Education Sdn. Bhd.; Plentong; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company located in Malaysia is seeking an Accounting Executive to provide essential account services and prepare timely reports for management. Responsibilities include overseeing month-end activities such as GL reconciliation and accounts receivable/payable functions. The ideal candidate should hold a diploma in Finance/Accountancy and have 1-2 years of experience or be a fresh graduate. Strong attention to detail and excellent analytical skills are required for success in this role.

Qualifications

• At least 1 to 2 years of working experience in related field.
• Fresh graduates are also welcome to apply.
• Experience in handling full set accounts is preferable.

Responsibilities

• Provide account services and support to ensure compliance.
• Prepare reports and full set account for decision making.
• Perform month-end activities including GL reconciliation.

Skills

Attention to detail

Analytical skills

Time management

Education

Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy

Job description

Provide necessary account services, support and reporting to ensure that the books are kept in compliance with statutory and professional requirements and for management decision making.

Prepare timely reports and full set account required for management information

Month end activities-GL Reconciliation, Supplier statement reconciliation, Management Reports, SST, and other statutory submissions.

Accounts Receivable-Check and Process incoming funds, Issue invoices and receipts, Record Data, Bank in of Cash

Accounts Payable-Check and Process Payments, Prepare payment vouchers, issue Cheque, Record Data.

Coordinates activities with all departments, to ensure that the invoice is promptly provided to accounts and that the invoice has been appropriately checked and signed by the respective departments.

Job Qualification

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy or equivalent.
• At least 1 to 2 years of working experience in the related field is required for this position.
• Preferable have handle full set account experience.
• Fresh graduate are also welcome to apply.
• Junior/Senior Executive in Accounting – General Accounting or equivalent.
• Strong attention to detail with excellent analytical skills.
• Excellent time management skills to meet strict deadlines.