Accounts Executive

EPS Malaysia; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services provider in Kuala Lumpur seeks a candidate to assist in day-to-day finance functions, including account payable and preparation of financial reports. The ideal candidate should possess a diploma or degree in Finance or related fields and have 1-2 years of relevant experience. Good knowledge of accounting and the internal control system is essential, along with proficiency in written and oral English and Bahasa Malaysia.

Qualifications

• Diploma or Degree in Finance, Accounting, Economic, Business management, or relevant fields.
• Minimum 1-2 years of finance experience in the related field.
• Good knowledge in accounting and internal control system.

Responsibilities

• Assist in all Finance functions to ensure day-to-day operation.
• Responsible for Account Payable transactions.
• Assist in preparation of reports for external reporting.

Skills

Accounting knowledge

Finance operations

Computer literacy

Written English proficiency

Spoken Bahasa Malaysia

Education

Diploma or Degree in Finance, Accounting, or relevant fields

Job description

Responsibilities

• Assist in all Finance functions to ensure day-to-day operation of overall accounting and financial activities
• Responsible in Account Payable transactions
• Assist / responsible in preparing full set of accounts
• Assist in preparing accurate and timely reporting and submission of monthly/periodic financial and management reports
• Assists in preparing accounting documents and monthly schedules
• Assist in reconciliation such as bank and debtor/creditor reconciliations
• Resolve accounting discrepancies and irregularities
• Assist in preparation of reports for external reporting (e.g. statutory annual financial statements)
• Perform general Finance administration support
• Perform other accounting / finance related duties or tasks as assigned from time to time

Requirements

• Preferable with Diploma or Degree in Finance, Accounting, Economic, Business management and other relevant fields
• Minimum 1-2 years of Finance experience in the related field
• Good and sound knowledge in accounting and internal control system
• Advance computer literacy and able to work independently with minimum supervision
• Competent in both written and oral English and Bahasa Malaysia