ACCOUNT EXECUTIVE (DEVELOPER)

Faithview Group; Malacca City; On-site; MYR 67,000 - 100,000; Full time

Job summary

Jora Malaysia is seeking an experienced accountant to manage full-set accounts, monthly financial reporting, and compliance. The role involves budgeting, cash flow, audits, and liaising with auditors and tax agents.

You will ensure accurate ledger entries, bank reconciliations, and proper record keeping using IFCA and UBS software, with proficiency in Bahasa Malaysia, Mandarin, and English.

Qualifications

• Bachelor's degree in Accountancy or professional accounting certification.
• At least 3 years' accounting experience with full set of accounts.
• Experience with IFCA and UBS accounting software is a plus.
• Proficient in Microsoft Excel for analysis and reporting.

Responsibilities

• Prepare and review monthly financial reports including P&L, balance sheet and cash flow.
• Record and process financial transactions accurately in the system.
• Monitor bank transactions and perform reconciliations.
• Maintain general ledger entries and accounting records.
• Assist auditors and tax agents with statutory audits and returns.
• Liaise with bankers for banking facilities matters.
• Handle full set of accounts complying with policies and regulations.
• Perform ad-hoc accounting or administrative tasks as required.
• Support financial analysis and budgeting activities.

Skills

Financial reporting

Bank reconciliation

General ledger

Excel

Bahasa Malaysia

Mandarin

English

Education

Bachelor's Degree in Accountancy

Professional Certificate in Accounting

Tools

IFCA System

UBS Accounting Software

Microsoft Excel

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

RESPONSIBILITIES:

• Financial Reporting & Analysis: Prepare and review monthly financial reports, including Profit & Loss statement, Balance Sheet, Cash Flow Forecast, Budget Cost, Creditor and Debtor Summaries & Payment Records.
• Transaction Recording: Ensure that all financial transactions are properly recorded and entered into the accounting system in a timely and accurate manner.
• Bank Reconciliation: Monitor bank account transactions and reconcile discrepancies, ensuring that financial records are accurate and up-to-date.
• General Ledger Entries: Maintain and process general ledger journal entries as required by the accounting procedures.
• Accounting Record Maintenance: Maintain organized accounting records and filing systems, adhering to standard procedures and regulatory requirements.
• Audit & Taxation Support: Liaise with auditors and tax agents to facilitate annual statutory audits, tax computations, and returns.
• Financier: Liaise with bankers for banking facilities matter.
• Full Set of Accounts: Handle the full set of accounts and ensure all financial aspects are in compliance with internal policies and external regulations.
• Ad-Hoc Tasks: Perform any other accounting-related or administrative tasks as required by management.

REQUIREMENTS :

Education:

• Bachelor's Degree in Accountancy or a Professional Certificate in Accounting is required.

Experience:

• At least 3 years of relevant working experience in accounting or a related field.
• With experience in handling a full set of accounts is essential. Knowledge of the Developer industry or familiarity with developer-specific

Technical Skills:

• Proficient in accounting software such as IFCA System and UBS Accounting Software (experience in these systems is an advantage).
• Strong proficiency in Microsoft Excel for financial analysis and reporting.

Languages:

• Required language proficiency: Bahasa Malaysia, Mandarin, and English (both written and spoken). "We are looking for Mandarin-speaking candidates who will be serving Mandarin-speaking customers."

Personal Attributes:

• Self-motivated, disciplined, and able to work independently with minimal supervision.
• Strong team player with excellent interpersonal skills.
• Excellent problem-solving abilities with attention to detail.
• Honest, reliable, and committed to maintaining confidentiality in financial matters.