Accounts Executive

EXEO Global Pte Ltd; Selangor; On-site; MYR 28,000 - 42,000; Full time

Job summary

EXEO Global Pte Ltd in Malaysia is seeking a diligent bookkeeper to manage day-to-day accounting tasks, including AR, AP and general ledger, with accuracy and timeliness.

You will assist in monthly management reports, coordinate with auditors and tax agents, and ensure adherence to company policies while supporting finance operations in Selangor.

Responsibilities

• Perform basic bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
• Process payments and ensure the compliance to Company policy for matters such as purchase requisition, verification of supplier invoice, etc.
• Assist in preparation of monthly reports for management review
• Assist in handling auditors, tax agents, corporate secretary, and banker
• Any other duties assigned as and when it required

Job description

• Perform basic bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
• Process payments and ensure the compliance to Company policy for matters such as purchase requisition, verification of supplier invoice, etc.
• Assist in preparation of monthly reports for management review
• Assist in handling auditors, tax agents, corporate secretary, and banker
• Any other duties assigned as and when it required