Account Executive cum Admin

Jeram Land Sdn Bhd; Puchong; On-site; MYR 42,000 - 72,000; Full time

Job summary

Jeram Land Sdn Bhd in Puchong, Selangor seeks an Account Executive to join our accounting team on a full-time basis. You will handle bookkeeping, payroll records, and client financial data to ensure accuracy and timeliness.

The role involves maintaining ledgers, processing accounts payable/receivable, and preparing financial statements with regulatory compliance; you will coordinate with clients and support month-end close.

Responsibilities

• Maintain and reconcile client accounting records, including ledgers, journals, and bank statements.
• Process accounts payable and accounts receivable transactions accurately and timely.
• Prepare and verify financial statements and reports for clients.
• Perform month-end and year-end closing procedures.
• Communicate with clients regarding account queries and provide financial updates.
• Ensure all accounting records comply with relevant regulations and best practices.
• Performing monthly payroll including EPF / SOCSO & EIS ETC.

Job description

About the role
Jeram Land Sdn Bhd is seeking an Account Executive to join our accounting team on a full-time basis in Puchong, Selangor. As an Account Executive, you will be responsible for bookkeeping and maintaining accurate payroll records & payment

Key responsibilities

Maintain and reconcile client accounting records, including ledgers, journals, and bank statements

Process accounts payable and accounts receivable transactions accurately and timely

Prepare and verify financial statements and reports for clients

Perform month-end and year-end closing procedures

Communicate with clients regarding account queries and provide financial updates

Ensure all accounting records comply with relevant regulations and best practices

Performing monthly payroll including EPF / SOCSO & EIS ETC.