Account Executive

IRDK Land Sendirian Berhad; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A company in the finance sector is seeking a candidate for financial reporting and account management in Malaysia, Selangor. Responsibilities include timely submission of financial reports, reconciling bank statements, and managing general ledger functions. Knowledge of accounting systems such as UBS and hotel accounting systems is preferred. The ideal candidate should be detail-oriented and able to support senior finance staff in ad-hoc tasks. This position offers an opportunity for growth within the finance team.

Qualifications

• Experience with financial reporting and reconciling bank statements.
• Ability to manage general ledger and accounts payable/receivable.
• Familiarity with preparing management financial reports.

Responsibilities

• Submit financial reports and meet deadlines.
• Reconcile accounts and resolve discrepancies.
• Assist Finance Manager with ad-hoc tasks.

Skills

Hotel accounting system experience

Knowledge in UBS System

PMS Systems

Winhms system

Job description

Ensure accurate &timely submission of financial report & reporting requirements to meet the deadlines.

Prefer to be hotel accounts system experiences, stock key in and out, purchasing and others.

Reconcile bank statements and resolve any discrepancies.

Support Finance Manager and seniors in various ad-hoc task, reporting, analysis & etc from time to time.

Preferable knowledge in UBS System.

Undertake any other ad hoc task as and when assigned by superior.

Manage company General ledger, Accounts Payable and Accounts Receivable, Petty cash, Bank Recon, and P&L Function in UBS SYSTEM.

Record of all transaction and accounting journal for the month end closing report and prepare monthly and yearly management accounts.

Verify Supplier Invoices and payments and prepare manual and online internet banking payment.

Make a bank reconciliation to maintain an accurate account and do a proper filing for the invoice that had been pay by the supplier.

Assist in preparing monthly, quarterly, annually management financial report.

Familiar with PMS system and Winhms system.