Accounting Executive - Financial Reporting & Reconciliation

AEG SDN BHD; Shah Alam; On-site; MYR 56,000 - 78,000; Full time

Benefits offered by this job

Attractive salary package

Learning opportunities and companyTrip

Job summary

AEG SDN BHD in Shah Alam is seeking an Account Executive to manage financial records and prepare management reports. The role focuses on timely reporting and maintaining accurate accounting documentation.

The position covers AP, AR, GL, journal entries, and reconciliations, with emphasis on balance sheets and P&L statements. Fresh graduates may apply; 2–3 years of accounting experience is preferred; MS Office and AutoCount knowledge is advantageous.

Qualifications

• Degree in Accounting and Finance or related field.
• Professional qualification such as ACCA is preferred.
• Proficient with Microsoft Office applications.
• Experience with AutoCount accounting software is a plus.
• Able to work in a team and independently.

Responsibilities

• Prepare monthly management reports in a timely manner.
• Handle Accounts Payable, Accounts Receivable, and General Ledger tasks.
• Prepare journal entries and reconcile bank and intercompany accounts.
• Summarize financial status in balance sheets, P&L, and other reports.
• Perform ad-hoc tasks as assigned.

Job description

AEG SDN BHD in Shah Alam is seeking an Account Executive to manage financial records and prepare management reports. The role focuses on timely reporting and maintaining accurate accounting documentation.

The position covers AP, AR, GL, journal entries, and reconciliations, with emphasis on balance sheets and P&L statements. Fresh graduates may apply; 2–3 years of accounting experience is preferred; MS Office and AutoCount knowledge is advantageous.