Accounts & Finance Executive - Invoicing & Reconciliation

IIUM Consultancy and Innovation Sdn Bhd; Kuala Lumpur; On-site; MYR 45,000 - 78,000; Full time

Job summary

IIUM Consultancy and Innovation Sdn Bhd in Kuala Lumpur invites applications for an Account Executive. You will support monthly management reporting, consolidations, and audit-ready accounts, ensuring precise postings to MYOB and timely reconciliations.

The role requires a Bachelor's degree in Accounting or Finance, proven experience in accounting roles, and strong organizational and problem-solving skills.

Qualifications

• Bachelor’s degree in Accounting, Finance or a relevant field.
• Proven work experience as an Account Executive, or similar role.
• Proven track record of exceptional performance and high productivity.
• Familiarity with Finance Management Systems.
• Creative thinking and problem-solving aptitude.
• Excellent organizational and time management skills.

Responsibilities

• Assist in preparing monthly Management Reports, quarterly and annual consolidation, and audited accounts.
• Check payments and documents such as invoices, purchase orders, delivery orders, journal vouchers, reimbursements, and statements.
• Assist in managing funds and petty cash according to instructions.
• Assist in reconciliation, Balance Sheet, and ad-hoc tasks.
• Post transactions to journals and ledgers; maintain and report receivables.
• Report to Head of the Finance Department and handle inquiries from clients and auditors.

Skills

Organizational skills

Time management

Problem solving

Creative thinking

Attention to detail

Education

Bachelor's degree in accounting or finance

Tools

MYOB

Job description

IIUM Consultancy and Innovation Sdn Bhd in Kuala Lumpur invites applications for an Account Executive. You will support monthly management reporting, consolidations, and audit-ready accounts, ensuring precise postings to MYOB and timely reconciliations.

The role requires a Bachelor's degree in Accounting or Finance, proven experience in accounting roles, and strong organizational and problem-solving skills.