Finance & Accounts Executive - Cash Flow & Month-End Close

SOONHUP LICHENG SDN. BHD.; Kulai; On-site; MYR 39,000 - 73,000; Full time

Job summary

SOONHUP LICHENG SDN BHD is seeking a responsible Finance & Accounts Executive to manage the company’s day-to-day accounting activities in Kulai, Johor. You will work closely with management to ensure accurate financial records, timely payments and collections, and proper financial reporting.

Key duties include handling full sets of accounts, bank reconciliations, and preparing monthly management accounts. The role requires a diploma/degree in accounting or finance and 2–4 years of relevant

Qualifications

• Diploma or degree in accounting/finance.
• 2–4 years of relevant accounting/finance experience.
• Experience handling full set of accounts is an added advantage.
• Familiar with accounting software such as SQL or Autocount or other accounting systems.
• Good knowledge of Microsoft Excel and Microsoft Office.

Responsibilities

• Handle full sets of accounts, including AP, AR, GL and month-end closing.
• Record and maintain daily accounting transactions accurately and systematically.
• Prepare and process supplier invoices, customer invoices, payment vouchers, receipts and credit notes.
• Monitor and follow up on customer collections and outstanding payments.
• Process supplier payments and monitor accounts payable and payment schedules.
• Perform bank reconciliations, supplier/customer reconciliations and other balance sheet reconciliations.
• Assist in preparing monthly management accounts, financial reports and cash flow reports.
• Monitor the company's cash flow, bank balances and daily financial position.
• Prepare payment schedules and provide cash flow updates to management.
• Assist in budget preparation, financial forecasting and variance analysis.

Skills

Detail oriented

Analytical

Organised

Problem solving

Communication

Education

Diploma/Degree in Accounting or Finance

Tools

SQL

Autocount

Excel

Job description

SOONHUP LICHENG SDN BHD is seeking a responsible Finance & Accounts Executive to manage the company’s day-to-day accounting activities in Kulai, Johor. You will work closely with management to ensure accurate financial records, timely payments and collections, and proper financial reporting.

Key duties include handling full sets of accounts, bank reconciliations, and preparing monthly management accounts. The role requires a diploma/degree in accounting or finance and 2–4 years of relevant