Accounts Executive

SIT SENG & SONS REALTY SDN BHD; Kuala Lumpur; Presencial; MYR 36.000 - 60.000; Jornada completa

Descripción de la vacante

SIT SENG & SONS REALTY SDN BHD in Kuala Lumpur is seeking an Accounts Executive to manage full set of accounts (AP/AR/GL) and handle journal entries and month-end close. The role requires preparing bank reconciliations, monitoring daily cash flow, and supporting management reporting while ensuring accurate filing and documentation.

Responsibilities include processing supplier claims, payments, and transfers, with ad hoc duties as assigned by management.

Formación

• Experience in handling full-set accounts and preparing accurate financial records.
• Ability to process supplier claims, utility bills, payments and fund transfers.
• Experience in producing management reports and maintaining orderly accounting documentation.

Responsabilidades

• Prepare and process supplier claims, utility bills, general payments, and fund transfer requests accurately and on time.
• Handle full set of accounts including AP, AR, GL, and month-end closing.
• Prepare and post journal entries, ensuring all transactions are accurately recorded.
• Manage month-end, quarterly, and year-end closing activities in a timely manner.
• Prepare bank reconciliations and ensure all accounts are properly balanced.
• Manage and monitor daily cash flow and assist in cash flow planning for operational needs.
• Support preparation of management reports.
• Maintain proper documentation and filing for all accounting records.
• Perform any ad hoc duties assigned by management from time to time.

Conocimientos

AP/AR/GL

Journal entries

Month-end close

Cash flow monitoring

Descripción del empleo

1. Prepare and process supplier claims, utility bills, general payments, and fund transfer requests accurately and on time.

2. Handle full set of accounts including AP, AR, GL, and month-end closing.

3. Prepare and post journal entries, ensuring all transactions are accurately recorded.

4. Manage month-end, quarterly, and year-end closing activities in a timely manner.

5. Prepare bank reconciliations and ensure all accounts are properly balanced.

6. Manage and monitor daily cash flow and assist in cash flow planning for operational needs.

7. Support preparation of management reports.

8. Maintain proper documentation and filing for all accounting records.

9. Perform any ad hoc duties assigned by management from time to time.

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What can I earn as an Accounts Executive