Accounts Executive: Full Set of Accounts & Reporting

Saku Wang Sdn. Bhd.; Kuala Lumpur; On-site; MYR 48,000 - 72,000; Full time

Job summary

SAKU WANG SDN. BHD. is a Malaysia-based online money lending company focused on responsible digital lending and professional customer service.

The Accounts Executive will independently manage the full set of accounts and support monthly closing, reporting and tax matters. Ideal candidates have at least 2 years of relevant experience, proficiency with SQL Accounting, Xero or QuickBooks, and strong Excel/Google Sheets skills.

Qualifications

• Minimum 2 years of relevant accounting experience, with hands-on experience managing a full set of accounts.
• Diploma or Bachelor's Degree in Accounting, Finance or a related field.
• Strong understanding of double-entry accounting, General Ledger, AP, AR and bank reconciliation.
• Able to independently determine the correct accounting treatment for business transactions.
• Hands-on experience with month-end closing and preparation of accounting schedules.
• Experience using accounting software such as SQL Accounting, Xero, QuickBooks or similar.
• Good working knowledge of Microsoft Excel / Google Sheets.
• Strong numerical accuracy and attention to detail.
• Able to work independently, manage deadlines and follow up on outstanding matters.
• Experience dealing with auditors and tax agents is an advantage.
• Experience in financial services, lending, fintech or another regulated business environment is an advantage.

Responsibilities

• Maintain a full set of accounts including GL, AP, AR.
• Review invoices, receipts, bank statements and supporting documents.
• Complete historical accounting records from January 2026 onwards.
• Independently determine the correct accounting treatment and GL accounts for transactions.
• Record transactions using accounting software such as SQL Accounting, Xero, QuickBooks or similar.
• Maintain accounting records for online lending activities including loan disbursements, repayments, interest income and outstanding balances.
• Keep the accounting system updated daily.
• Perform monthly bank and payment account reconciliations.
• Prepare monthly closing schedules, reconciliations and management reports.
• Review records for discrepancies and ensure timely corrections.
• Maintain organised records and supporting documentation.
• Assist with cash flow monitoring and payment schedules.
• Support documentation and reconciliations relating to SST, withholding tax and other tax matters.
• Liaise with external accountants, auditors, tax agents, banks and service providers.
• Prepare schedules and documents for year-end audit and statutory reporting.
• Ensure financial information and company records are handled confidentially.

Skills

Double-entry accounting

General Ledger

Excel / Google Sheets

Attention to detail

Education

Diploma or Bachelor's Degree in Accounting/Finance

Tools

SQL Accounting

Xero

QuickBooks

Job description

SAKU WANG SDN. BHD. is a Malaysia-based online money lending company focused on responsible digital lending and professional customer service.

The Accounts Executive will independently manage the full set of accounts and support monthly closing, reporting and tax matters. Ideal candidates have at least 2 years of relevant experience, proficiency with SQL Accounting, Xero or QuickBooks, and strong Excel/Google Sheets skills.