Accounts & Finance Executive: Full-Set, AP/AR & GL

MINGZHI DAH TRADE SDN BHD; Kuala Lumpur; On-site; MYR 48,000 - 72,000; Full time

Job summary

MINGZHI DAH TRADE SDN BHD is seeking an accountant to handle the full accounting cycle in a busy Kuala Lumpur office. You will manage AP, AR and GL, ensuring accurate processing and month-end close. Responsibilities include invoicing, payments, bank reconciliations, and preparation of monthly management reports.

You will coordinate with procurement and administration on project costs and billing. The role requires attention to detail, integrity and the ability to work cross-functionally to meet

Responsibilities

• Handle full set of accounts including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL)
• Prepare and process invoices, payment vouchers, receipts, and journal entries
• Monitor customer collections and follow up on outstanding payments
• Process supplier payments and maintain accurate payment records
• Perform bank reconciliations and monthly account reconciliations
• Assist in preparing monthly financial reports and management accounts
• Maintain proper accounting records and filing systems
• Assist with audit, tax, EPF, SOCSO, EIS, and statutory compliance matters
• Coordinate with project, procurement, and administration departments on project-related financial transactions
• Monitor project costs, progress billings, and subcontractor payments
• Perform any other accounting and administrative duties assigned by management

Job description

MINGZHI DAH TRADE SDN BHD is seeking an accountant to handle the full accounting cycle in a busy Kuala Lumpur office. You will manage AP, AR and GL, ensuring accurate processing and month-end close. Responsibilities include invoicing, payments, bank reconciliations, and preparation of monthly management reports.

You will coordinate with procurement and administration on project costs and billing. The role requires attention to detail, integrity and the ability to work cross-functionally to meet