Accounts Executive

UMR Strategic Sdn Bhd; Subang Jaya; On-site; MYR 45,000 - 78,000; Full time

Benefits offered by this job

Medical and dental benefits

Laptop provided

Mobile phone provided

Free parking

Subang Jaya office

Job summary

UMR Strategic Sdn Bhd seeks an Account Executive to join our finance and accounting team in Subang Jaya. The role covers full-set accounting, month-end and year-end closing, financial analysis and reporting, budgeting, and cash flow management, with exposure to the company's financial operations.

The successful candidate will have a Diploma or Bachelor's in Accounting/Finance, 2–4 years of relevant experience, strong Excel skills, and familiarity with Mandarin, Bahasa Melayu, and English in a

Qualifications

• Diploma or Bachelor's Degree in Accounting, Finance, or a related discipline.
• Preferably 2–4 years of relevant accounting experience; strong full-set accounting experience is advantageous.
• Solid understanding of double-entry bookkeeping, general ledger, accounts payable and accounts receivable.
• Familiarity with month-end closing, financial reporting, bank reconciliation and budgeting.
• Proficiency in Mandarin, Bahasa Melayu and English is an advantage.

Responsibilities

• Manage the full set of accounts, including accounts payable, accounts receivable, general ledger and related accounting functions.
• Ensure all accounting transactions are recorded and closed in a timely manner, especially during month-end.
• Prepare and process receipts, payments, purchases, sales, journal entries and other financial transactions.
• Perform reconciliations and analysis of GL accounts, expenses and revenues.
• Assist in monthly financial reports, management reports, budgets and financial analysis.
• Assist in cash flow forecasting and budgeting.
• Review accounting records for accuracy, completeness and compliance.
• Assist with month-end and year-end closing processes.

Skills

Mandarin speaking

English

Bahasa Melayu

Education

Diploma or Bachelor’s Degree in Accounting/Finance

Tools

Microsoft Excel

Accounting software

Job description

We are seeking an Account Executive to join our finance and accounting team. The successful candidate will be responsible for managing the full set of accounts, supporting month-end and year-end closing, performing financial analysis and reconciliations, and ensuring the accuracy and integrity of the company's financial records. This role also involves product costing, budgeting, cash flow management and financial reporting, with opportunities to gain comprehensive exposure to the company's accounting and financial operations.

Key Responsibilities:

Manage the full set of accounts, including accounts payable, accounts receivable, general ledger and related accounting functions.

Ensure all accounting transactions are accurately recorded and completed in a timely manner, particularly during month-end closing.

Prepare and process accounting entries, including receipts, payments, purchases, sales, journal entries and other financial transactions.

Perform regular reconciliation and analysis of general ledger accounts, expenses, revenues and other financial accounts.

Assist in the preparation of monthly financial reports, management reports, budgets, financial analysis and other reports as required by management.

Assist in preparing and monitoring cash flow forecasts and monthly budgets.

Review accounting records and supporting documents to ensure accuracy, completeness and compliance with company policies and accounting standards.

Assist with month-end and year-end closing processes and ensure financial information is properly maintained.

Requirements:

Diploma or Bachelor's Degree in Accounting, Finance, or a related discipline.

Preferably 2–4 years of relevant accounting experience; candidates with strong full-set accounting experience will be considered favourably.

Solid understanding of double-entry bookkeeping, general ledger, accounts payable and accounts receivable.

Familiarity with month-end closing, financial reporting, bank reconciliation and budgeting.

Able to communicate with Mandarin-speaking clients; proficiency in Bahasa Melayu and English is an advantage.

Proficient in Microsoft Excel and comfortable working with accounting software.

Good organizational and time-management skills, with the ability to meet deadlines.

Able to work independently while also collaborating effectively with other departments.

What We Offer:

We believe that a good working environment plays an important role in helping our employees perform at their best. As part of our team, you can look forward to:

Medical and dental benefits

Company-provided laptop and mobile phone

Free parking

A convenient office location in Subang Jaya

Less than 5 minutes' walking distance from Taipan LRT Station

A supportive and collaborative working environment

Opportunities to gain exposure to various aspects of finance and business operations

Opportunities for professional and career development

Why Join Us?

As an Accounts Executive, you will play an important role in supporting the financial operations of the company. Your work will directly contribute to ensuring that financial records are accurate, transactions are properly managed, and the business operates smoothly.

You will have the opportunity to work in a professional environment where your contribution is valued, while developing your knowledge and experience in accounting and finance.

If you are a detail-oriented and responsible individual who enjoys working with numbers and is looking for an opportunity to further grow your accounting career, we encourage you to apply.

What can I earn as an Accounts Executive