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REENRICH WELLNESS SDN BHD in Malaysia seeks an Account Executive to handle full sets of accounts, including day-to-day bookkeeping, journal postings, and month-end close. You will manage AR/AP, process payments, issue invoices, and perform collections. You will reconcile bank and GL balances and assist with audit and tax documentation.
The role requires accuracy, attention to detail, and ability to support external auditors and tax agents during annual closing.
Full Sets of Accounts: Manage day-to-day bookkeeping, journal entries, general ledgers, and month-end/year-end closing.
Accounts Receivable & Payable (AR/AP): Process vendor payments, track customer billings, issue invoices, and perform collections.
Reconciliations: Reconcile bank statements, vendor statements, and general ledger accounts.
Audit & Compliance Support: Assist in preparing financial statements, trial balances, and documentation for external auditors and tax agents.
Your application will include the following questions: