Account Executive

Sun Trader Enterprise; Seri Kembangan; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in Seri Kembangan is seeking an Accounting professional to handle bookkeeping, accounts receivable, and payable among other responsibilities. The ideal candidate will have a diploma in Accounting, at least 2 years of relevant experience, and possess a detail-oriented and multitasking mindset. This position offers various benefits such as EPF/SOCSO, annual leave, and incentives.

Benefits

EPF / SOCSO / PCB

Annual bonus

Medical and hospitalization leave

5 working days per week

Qualifications

• At least 2 years of relevant working experience in Accounting.
• Required languages: English & Bahasa Malaysia; Mandarin is a plus.
• Possess own transportation.

Responsibilities

• Update cash book daily and assist with new account opening for customers.
• Prepare monthly aging reports and manage company monthly closing.
• Approve and verify staff claims.

Skills

Detail-oriented

Fast learner

Multitasking

Responsible

Education

Diploma in Accounting

Job description

Fewer than 15 applicants. Your chances are good!

• Possess at least a Diploma qualification in Accounting
• Required language(s): English & Bahasa Malaysia. Mandarin is a plus
• Preferably have at least 2 years of relevant working experience in Accounting
• Willing to work in Seri Kembangan area
• Possess own transportation
• Responsible, detail-oriented, fast learner, and able to multitask
• Open to exploring new knowledge and tasks

1. Bookkeeping:

• Update cash book daily
• Record customer receipts and perform daily closing
• Key in receivables & system updates
• Assist with new account opening for customers
• Record journal & closing entries
• Daily closing - cross-check journal and ledger vs. cash book

2. Accounts Receivable:

• Prepare monthly aging reports
• Handle e-commerce reconciliation
• Follow up with customers on payments
• Issue credit notes for rebates and trade partner A&P
• Manage company monthly closing

3. Accounts Payable:

• Review GL to manage all transactions
• Ensure timely payments and communicate with employees regarding payment requests

4. Payroll:

• Approve and verify staff claims

5. Monthly Closing & Management Reports:

• Manage inventory values and stock write-offs
• Prepare full set of financial statements - P&L, BS
• Prepare fixed asset schedules & depreciation
• Assist with annual financial audits
• Entitled to EPF/SOCSO/EIS
• Entitled to annual leave, sick leave, medical claims during probation
• Eligible for annual increment & bonus

Additional Benefits:

• EPF / SOCSO / PCB
• Annual bonus
• Medical and hospitalization leave
• 5 working days per week

Note: Never share bank or credit card details when applying. Be cautious of suspicious activities and report if necessary.