Account Executive

Dream Is Possible Sdn Bhd; Subang Jaya; On-site; MYR 33,000 - 61,000; Full time

Job summary

Dream Is Possible Sdn Bhd in USJ 5, Subang Jaya is seeking a responsible and detail-oriented Accounts Executive with at least 2 years of relevant accounting experience to join our team.

You will handle full sets of accounts, manage AP/AR, prepare invoices and vouchers, perform bank reconciliations, assist with monthly closings, and liaise with auditors and suppliers. Proficiency in AutoCount or SQL Accounting Software and Excel is required.

Qualifications

• Diploma or Degree in Accounting, Finance or a related field.
• At least 2 years of relevant accounting experience is preferred.
• Experience in handling full sets of accounts is required.
• Proficient in AutoCount or SQL Accounting Software.
• Proficient in Microsoft Excel.
• Good understanding of accounting principles and practices.
• Proficient in 3 main languages, written and spoken.
• Able to work independently and meet deadlines.
• Good communication and interpersonal skills.
• Able to handle confidential financial information with integrity.

Responsibilities

• Handle full sets of accounts and day-to-day accounting operations.
• Manage Accounts Payable (AP) and Accounts Receivable (AR).
• Prepare invoices, receipts, payment vouchers and other accounting documents.
• Perform data entry and maintain accurate and up-to-date accounting records.
• Perform bank, payment and account reconciliations.
• Monitor outstanding payments and follow up on receivables.
• Assist with monthly closing and preparation of financial reports.
• Prepare documents and schedules for audit and tax purposes.
• Maintain proper filing of accounting and financial documents.
• Liaise with auditors, tax agents, suppliers and other relevant parties when required.

Education

Diploma or Degree in Accounting

Tools

AutoCount

SQL Accounting Software

Microsoft Excel

Job description

We are looking for a responsible, detail-oriented and experienced Accounts Executive to join our team in USJ 5, Subang Jaya.

Key responsibilities

Handle full sets of accounts and day-to-day accounting operations.

Manage Accounts Payable (AP) and Accounts Receivable (AR).

Prepare invoices, receipts, payment vouchers and other accounting documents.

Perform data entry and maintain accurate and up-to-date accounting records.

Perform bank, payment and account reconciliations.

Monitor outstanding payments and follow up on receivables.

Assist with monthly closing and preparation of financial reports.

Prepare documents and schedules for audit and tax purposes.

Maintain proper filing of accounting and financial documents.

Liaise with auditors, tax agents, suppliers and other relevant parties when required.

About you

Diploma or Degree in Accounting, Finance or a related field.

At least 2 years of relevant accounting experience is preferred.

Experience in handling full sets of accounts is required.

Proficient in AutoCount or SQL Accounting Software.

Proficient in Microsoft Excel.

Good understanding of accounting principles and practices.

Proficient in 3 main languages, written and spoken.

Able to work independently and meet deadlines.

Good communication and interpersonal skills.

Able to handle confidential financial information with integrity.