Accounts Executive (Melaka)

Yong Tai Berhad; Malacca City; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in financial management based in Malacca is seeking an individual to manage their accounting system. Responsibilities include preparing full sets of accounts, performing monthly closing activities, and maintaining accurate financial statements. The ideal candidate will ensure timely invoice payments and proper documentation of records. This role is crucial for financial accuracy and efficiency within the organization.

Responsibilities

• Manage accounting system including full set of accounts and bank reconciliations.
• Perform monthly closing of accounts and submit management accounts.
• Prepare monthly reconciliation statements and maintain financial records.
• Compile accounts information and analyze accounting options.

Job description

• Managing accounting system for companies including preparation of a full set of accounts, bank account reconciliation and debtors and/or creditors statements.
• Perform monthly closing of accounts and timely submission of monthly management accounts.
• Prepare monthly reconciliation statement records.
• Preparing and maintaining monthly accurate financial statements and accounts, budgeting and managing ledgers report on timely manner.
• To be able to compile accounts information, analyse accurate accounting options and ensure accurate and maintenance of financial records
• Ensure payments of invoices for all purchases and timely payment of staff claims disbursement.
• Ensure proper maintenance of accounting records, documentation and filing of the records.
• To undertake any and all other duties and responsibilities as required by the superior.