Account Executive

AMLIFE INTERNATIONAL SDN BHD; Puchong; On-site; MYR 35,000 - 50,000; Full time

Job summary

A financial service provider in Puchong is seeking an experienced Accountant to manage full set of accounts, handle month-end and year-end closings, and prepare internal reports. The ideal candidate should have at least a Diploma in Finance/Accounting, 2 years of experience, and proficient in Excel. Fluent in the three main Malaysian languages is preferred. This role offers several benefits including annual leave and medical claims.

Benefits

Annual Leave

Medical Leave

Medical Claim

Staff Purchase

Personal Accident Insurance

Qualifications

• At least LCCI, Diploma/Advance Diploma in Finance/Accounting or equivalent.
• Minimum 2 years relevant working experience.
• Meticulous, conscientious and punctual.
• Able to meet tight deadlines and work independently.

Responsibilities

• Handle full set of accounts and daily accounting functions.
• Responsible for month-end and year-end closing of accounts.
• Prepare internal reports for the company.
• Monitor creditors' aging, payment, and claims.
• Liaise with Auditors, Tax Agent, Legal, and Bankers.

Skills

Excel proficiency

Analytical skills

Problem-solving skills

Fluent in Malay languages

Education

LCCI, Diploma/Advanced Diploma in Finance/Accounting

Tools

SQL Accounting

Job description

Job Responsibility

• Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording
• Responsible for month-end and year-end closing of accounts including AR, AP, prepayment, accruals, fixed assets, trial balance, P&L and balance sheet
• Ensure all the accounting records are property update and reconciled in the accounting system
• Prepare internal reports for the company through compiling information, i.e. Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).
• Provide information and monitor Internal Department budget and expenses
• Responsible for the creditors' aging, payment and claims. Ensure effective accounting procedures including credit control.
• AR monitoring and handling client's account by preparing quotation, follow up on timing of receiving PO, timely billing to and collections from customer, and update in system.
• AP monitoring on verify invoice, liaise with, review and prepare payments to vendors on schedule.
• Maintain intercompany schedules and monthly reconciliation with related companies.
• Liaise with Auditors, Tax Agent, Legal, Bankers and government authorities when required.
• Ensure adherence of processes to company SOPs.
• Assist in preparing necessary reports
  
  

Job Requirements

• At least LCCI, Diploma/Advance Diploma in Finance/Accounting or equivalent
• Minimum 2 years relevant working experience
• Proficient in Excel
• Meticulous, conscientious and punctual
• Able to meet tight deadlines and work independently
• Good analytical and problem-solving skills
• Knowledge of SQL Accounting
• Fluent in 3 main Malaysia language
  
  

Job Benefits

• Annual Leave
• Medical Leave
• Medical Claim
• Staff Purchase
• Personal Accident Insurance