Accounts Executive

Talent Recruit; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading financial services company in Kuala Lumpur is seeking an Accounts Executive to enhance their finance department. This role involves managing accounts receivable and payable, conducting reconciliations, and supporting payment processing while collaborating with various stakeholders. Candidates should possess a diploma in accounting and relevant experience.

Qualifications

• Minimum 1 year of experience in financial transaction processing, payment processing, reconciliation.

Responsibilities

• Manage daily accounts receivable and payable, ensuring accuracy and timely postings.
• Conduct monthly bank reconciliations and support audit matters.

Skills

Advanced Excel

Microsoft Office

Basic insurance accounting

Education

Diploma in Accounting

Job description

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

We are representing our client, a licensed financial services company with their office location based in KL Eco City. They are currently on a look out for a Accounts Executive to support their finance department.

Key Responsibilities:

To execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records

1. Accounts Receivable
- Daily basis
-Pick up daily commission report and ensure accuracy generate by provider
- Work closely with provider in resolving commission issues.
- Ensure accuracy and timeliness in posting of receipts

2. Accounts Payable
- Daily basis
- Ensure payables guidelines, policies and controls in order
- Process the payment (Cheques/ Giro/ PayNow/ bank transfer)
- Ensure accuracy and timeliness in posting of payments

3. Reconciliation
- Monthly Bank Reconciliation payments and receipts
- GST

4. Compensation
- Issue compensation twice a month (14th & 29th)
- Import the commission report
- Ensure accuracy and timeliness in compensation payout
- Work closely with various internal stakeholders in resolving issues.
- Support UAT for the enhancement

5. Others
- Support audit and tax matters
- Perform ad-hoc admin and finance duties

Requirements:

• MinimumDiplomain Accountingor relevant field
• Minimum 1 year ofexperience offinancial transaction operational processing, payment processing, reconciliation
• Competent with advance Excel, Microsoft Office
• Knowledge of basic insurance accounting

Working Hours: 9am to 6pm
Salary: RM 3,500 - RM 4,500

Interested candidate may send in your application online or email your updated resume [e-mail].

Only shortlisted candidates will be contacted.