Finance & Admin Executive

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Albert Wines & Spirits (M) Sdn Bhd
Kuala Lumpur
MYR 100,000 - 150,000
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Yesterday
Job description

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  • Overseeing daily transactions (e.g., accounts payable/receivable, general ledger, bank reconciliation)
  • Liaising with bankers, auditors, tax agents, company secretary, and regulatory authorities to ensure compliance with statutory requirements.
  • Conducting monthly stock takes and reconciling variances; controlling all inventory such as adjustments and transfers.
  • Preparing invoices, credit/debit notes, delivery orders, debtor aging reports, and collections.
  • Performing reconciliations of debtors/creditors and intercompany balances.
  • Ensuring compliance with company policies, procedures, and accounting standards.
  • Maintaining proper accounting records and documentation for audit and tax purposes.
  • Ensuring timely payroll processing.
  • Performing any other tasks as assigned by the immediate superior from time to time.

Job Requirements:

  • Possess at least a Diploma, Advanced/Higher/Graduate Diploma in Finance/Accountancy.
  • LCCI or partial ACCA/CIMA qualifications are encouraged to apply.
  • Experience in handling AR/AP is mandatory.
  • At least 2-3 years of relevant experience.
  • Hard-working, detail-oriented, and meticulous.
  • Proficient in Excel and Word.
  • Team player with a sense of urgency.
  • Knowledge of SQL and Autocount accounting system is a plus.
  • Willing to work in Kepong.
  • Immediate availability is preferred.
  • We offer a 5-day workweek!

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Your application will include the following questions:

  • Which of the following statements best describes your right to work in Malaysia?
  • Which of the following qualifications do you have?
  • Which languages are you fluent in?
  • What's your expected monthly salary?
  • How many years' experience do you have as a Finance and Administration Executive?
  • Which accounting software are you experienced with?
  • How many years' experience do you have as an Account Executive?
  • Which accounting tasks are you familiar with?

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