Account Executive – Finance & Accounts

CROSS NATION SDN BHD; Kuala Lumpur; Vor Ort; MYR 56.000 - 100.000; Vollzeit

Zusammenfassung

CROSS NATION SDN BHD is seeking a responsible Account Executive to manage the full set of accounts and day-to-day accounting operations in Kuala Lumpur. The role focuses on maintaining accurate financial records, handling AR/AP, and supporting monthly closings.

You will prepare financial reports, monitor cash flow, and assist management with financial planning and decision-making. A Diploma or Degree in Accounting and 2–4 years of experience are required, with strong knowledge of P&L, balance

Qualifikationen

• Diploma/Degree in Accounting, Finance or related field.
• 2–4 years of relevant accounting experience.
• Strong experience in handling a full set of accounts.
• Good knowledge of accounting principles and financial statements.
• Able to independently prepare and understand P&L, Balance Sheet and Cash Flow Statement.
• Experience with accounting software and Microsoft Excel.
• Good understanding of AR, AP, bank reconciliation and month-end closing.
• Strong attention to detail and accuracy.
• Able to work independently and meet deadlines.
• Good communication and problem-solving skills.

Aufgaben

• Handle and maintain the company's full set of accounts independently, including General Ledger, Accounts Receivable (AR), Accounts Payable (AP), cash and bank accounts
• Record and maintain all daily accounting transactions accurately and perform monthly bank, customer and supplier reconciliations
• Prepare and issue customer invoices and monthly Statements of Account (SOA)
• Monitor customer outstanding balances and debtor aging, follow up on overdue payments and maintain good collection control
• Verify supplier invoices and supporting documents, record supplier bills and payments
• Perform monthly closing of accounts and prepare monthly Profit & Loss Statement, Balance Sheet, Cash Flow Statement, AR Aging Report and AP Aging Report
• Prepare and maintain regular cash flow forecasts and monitor incoming collections and upcoming payments
• Handle the company's year-end closing and preparation of accounts, prepare supporting schedules and documents for audit and tax purposes
• Prepare financial reports for management review and provide analysis on revenue, expenses, profitability, cash flow and outstanding debts
• Maintain proper accounting procedures and documentation, ensure compliance with applicable accounting standards and company policies

Kenntnisse

Accounting

Excel

Attention to detail

Ausbildung

Diploma/Degree in Accounting

Tools

Accounting software

Jobbeschreibung

We are looking for a responsible and detail-oriented Account Executive to manage the company's full set of accounts and day-to-day accounting operations. The role will be responsible for maintaining accurate financial records, managing accounts receivable and payable, performing monthly closing, preparing financial reports, monitoring cash flow, and supporting management in financial planning and decision-making.

Key responsibilities

Handle and maintain the company's full set of accounts independently, including General Ledger, Accounts Receivable (AR), Accounts Payable (AP), cash and bank accounts

Record and maintain all daily accounting transactions accurately and perform monthly bank, customer and supplier reconciliations

Prepare and issue customer invoices and monthly Statements of Account (SOA)

Monitor customer outstanding balances and debtor aging, follow up on overdue payments and maintain good collection control

Verify supplier invoices and supporting documents, record supplier bills and payments

Perform monthly closing of accounts and prepare monthly Profit & Loss Statement, Balance Sheet, Cash Flow Statement, AR Aging Report and AP Aging Report

Prepare and maintain regular cash flow forecasts and monitor incoming collections and upcoming payments

Handle the company's year-end closing and preparation of accounts, prepare supporting schedules and documents for audit and tax purposes

Prepare financial reports for management review and provide analysis on revenue, expenses, profitability, cash flow and outstanding debts

Maintain proper accounting procedures and documentation, ensure compliance with applicable accounting standards and company policies

About you

Diploma/Degree in Accounting, Finance or related field

2–4 years of relevant accounting experience

Strong experience in handling a full set of accounts

Good knowledge of accounting principles and financial statements

Able to independently prepare and understand P&L, Balance Sheet and Cash Flow Statement

Experience with accounting software and Microsoft Excel

Good understanding of AR, AP, bank reconciliation and month-end closing

Strong attention to detail and accuracy

Able to work independently and meet deadlines

Good communication and problem-solving skills