ACCOUNT EXECUTIVE (KASYAF BINA SDN BHD)

KASYAF PROPERTIES SDN. BHD.; Alor Setar; On-site; MYR 36,000 - 60,000; Full time

Job summary

KASYAF PROPERTIES SDN. BHD. in Malaysia seeks an organized accounting professional to handle daily transactions, maintain accurate records, and support month-end closing.

You will prepare invoices, manage accounts payable and receivable, reconcile bank and ledgers, and assist with management reports and budgeting. This role requires compliance with company policies and financial regulations, with collaboration across suppliers, banks, and auditors.

Responsibilities

• Handle daily accounting transactions and maintain accurate financial records.
• Prepare and issue invoices, receipts, payment vouchers, and other accounting documents.
• Manage accounts payable and accounts receivable.
• Monitor customer payments and follow up on outstanding balances.
• Process supplier invoices and arrange payments according to company procedures.
• Perform bank, cash, and ledger reconcilations.
• Maintain proper filing and documentation of accounting records.
• Assist with monthly closing and preparation of management reports.
• Prepare and maintain schedules for expenses, payments, receivables, and other financial accounts.
• Assist in preparing financial statements and reports.
• Ensure accounting entries are properly recorded and supported by relevant documents.
• Assist with budgeting, cash flow monitoring, and financial analysis when required.
• Liaise with suppliers, customers, banks, auditors, and other relevant parties regarding accounting matters.
• Assist with audit, tax, and statutory requirements.
• Ensure compliance with company accounting policies and applicable financial regulations.
• Perform any other accounting or administrative duties assigned by the Finance Manager or Management.

Job description

Handle daily accounting transactions and maintain accurate financial records.

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

Manage accounts payable and accounts receivable.

Monitor customer payments and follow up on outstanding balances.

Process supplier invoices and arrange payments according to company procedures.

Perform bank, cash, and ledger reconciliations.

Maintain proper filing and documentation of accounting records.

Assist with monthly closing and preparation of management reports.

Prepare and maintain schedules for expenses, payments, receivables, and other financial accounts.

Assist in preparing financial statements and reports.

Ensure accounting entries are properly recorded and supported by relevant documents.

Assist with budgeting, cash flow monitoring, and financial analysis when required.

Liaise with suppliers, customers, banks, auditors, and other relevant parties regarding accounting matters.

Assist with audit, tax, and statutory requirements.

Ensure compliance with company accounting policies and applicable financial regulations.

Perform any other accounting or administrative duties assigned by the Finance Manager or Management.