Accounts Executive: Full Ledger, Budgeting & Reports

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

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