Accounts Executive — AR/AP, Reconciliation & Reporting

Bantu2u Holdings Sdn Bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking an individual to manage financial records, ensuring compliance with accounting and tax regulations. The role involves monitoring accounts receivables and payables, liaising with stakeholders, and preparing various financial reports. Candidates should have experience in financial management and demonstrate strong attention to detail. This is an opportunity to contribute to financial analysis and management within a reputable organization.

Responsibilities

• Handle and maintain accurate records of financial transaction entries.
• Monitor outstanding account receivables (AR) and payables (AP).
• Liaise with suppliers, customers and agents to resolve issues.
• Manage petty cash and disbursement accounts in a timely manner.
• Perform bank reconciliations and journal entries.
• Support in preparing monthly and annual financial reports.
• Ensure compliance with accounting standards and tax regulations.
• Prepare and submit tax-related matters.
• Liaise with auditors, tax agents, and relevant authorities.

Job description

A financial services company in Kuala Lumpur is seeking an individual to manage financial records, ensuring compliance with accounting and tax regulations. The role involves monitoring accounts receivables and payables, liaising with stakeholders, and preparing various financial reports. Candidates should have experience in financial management and demonstrate strong attention to detail. This is an opportunity to contribute to financial analysis and management within a reputable organization.