Account Executive

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

Job summary

A financial services company in Shah Alam is seeking an Account Executive to ensure accurate and timely financial reporting and manage transactions in UBS System. The ideal candidate will have experience in bank reconciliation, accounts payable, and financial reports. This role supports the Finance Manager in various tasks. Salary expectations and experience details are required during application.

Qualifications

• Experience in managing general ledger and financial transactions.
• Ability to prepare monthly and yearly management accounts.
• Familiarity with supplier invoices and payments.

Responsibilities

• Ensure timely submission of financial reports.
• Reconcile bank statements and resolve discrepancies.
• Support the Finance Manager with various tasks.

Skills

Bank reconciliation

Financial reporting

UBS System

Accounts Payable

Accounts Receivable

Tools

UBS System

Job description

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

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.

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as an account executive?
• Do you have previous invoicing experience?
• Which of the following accounting software are you experienced with?
• Which of the following languages are you fluent in?
• Which of the following accounting tasks are you familiar with?