ACCOUNT EXECUTIVE/ SENIOR ACCOUNT EXECUTIVE

PT RESOURCES HOLDINGS BERHAD; Kuala Lumpur; On-site; MYR 52,000 - 72,000; Full time

Job summary

PT RESOURCES HOLDINGS BERHAD is seeking an Account Executive/Senior Account Executive in Kuala Lumpur to support the accounting team with daily transactions and reporting.

The role involves maintaining ledgers, preparing invoices, pay-orders, and financial statements, and ensuring accuracy through bank reconciliations and timely reports.

Qualifications

• 2-3 years of accounting/finance experience required.
• Familiarity with bookkeeping and basic accounting procedures.
• Meticulous with accuracy and attention to detail.
• Data entry and MS Office proficiency.

Responsibilities

• Maintain company ledgers and daily financial transactions.
• Create financial documents such as invoices, pay-orders, payables and receivables.
• Perform bank reconciliations and preparation of financial statements.
• Prepare bank deposits, general ledger postings and statements.
• Reconcile accounts and inform management with summaries and reports.

Job description

ACCOUNT EXECUTIVE/ SENIOR ACCOUNT EXECUTIVE

Support the accounting team with various projects and tasks as needed.

Provide assistance and support to company personnel.

Maintain company ledgers and daily financial transactions.

Create financial documents such as bills, invoices, pay-orders, payable, receivables and purchase orders.

Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.

Coordinate and manage payment and billing details of external service providers, contractors and vendors.

Verify payments and deposits made through the company account and coordinate with the bank.

Create daily reports for management and team members.

Preparation of financial statements and reports.

Processing of accounts payable and receivable.

Enter and verify the accuracy of financial transactions.

Perform bank reconciliations and other reconciling tasks as needed.

Maintain accuracy and organized financial records and documents.

Assist with budgeting as needed.

Prepare bank deposits, general ledger postings and statements.

Reconcile accounts in a timely manner.

Inform management and compile reports/summaries on activity areas.

REQUIREMENTS

A minimum of 2 -3 years of working experience in an accounting and/or finance-related field. Candidates with audit experience are welcome to apply.

Familiarity with bookkeeping and basic accounting procedures.

Meticulous with a good level of accuracy and attention to detail.

Ability to perform filing and record keeping tasks.

Data entry and Office Suite Skills (Microsoft Excel, Word, and PowerPoint)

Strong organizational and time management skills.

A desire to learn and grow within the field of accounting.

Hiring across multiple seniority depending on years of experience. Compensation and Title to commensurate