Accounts Executive: AP/AR & GL Specialist

1498295-W; Petaling Jaya; On-site; MYR 36,000 - 60,000; Full time

Job summary

1498295-W is looking for an Accounts Executive in Malaysia to manage daily accounting operations, including accounts payable, accounts receivable, and general ledger entries, and to prepare invoices and other essential documents.

You will assist in preparing monthly management accounts and financial statements, monitor payments and invoices, perform bank reconciliations, support monthly and year-end closings, and ensure compliance with accounting standards and statutory requirements while

Qualifications

• Diploma or Bachelor's Degree in Accounting, Finance, or related field.
• 2–3 years of relevant accounting or finance experience.
• Proficient in Excel and accounting software.
• Knowledge of accounts payable/receivable, bank reconciliation, and financial reporting.
• Detail-oriented, organised, and able to meet deadlines.
• Good communication and interpersonal skills.
• Able to work independently as well as in a team.

Responsibilities

• Handle daily accounting operations, including accounts payable, accounts receivable, and general ledger entries
• Prepare invoices, payment vouchers, receipts, and other accounting documents
• Assist in preparing monthly management accounts, financial statements, and reports
• Monitor customer payments, supplier invoices, and outstanding balances
• Perform bank reconciliations and ensure accurate financial records
• Assist with monthly closing, year-end closing, and audit preparation
• Ensure proper filing and maintenance of accounting documents
• Liaise with suppliers, customers, auditors, tax agents, and other relevant parties on accounting matters
• Ensure compliance with company policies, accounting standards, and relevant statutory requirements

Skills

Accounting knowledge

Attention to detail

Communication skills

Teamwork

Education

Diploma or Bachelor's Degree in Accounting/Finance

Tools

Microsoft Excel

Accounting software

Job description

1498295-W is looking for an Accounts Executive in Malaysia to manage daily accounting operations, including accounts payable, accounts receivable, and general ledger entries, and to prepare invoices and other essential documents.

You will assist in preparing monthly management accounts and financial statements, monitor payments and invoices, perform bank reconciliations, support monthly and year-end closings, and ensure compliance with accounting standards and statutory requirements while