Independent End-to-End Accounting & Admin Specialist

Iccho Dining Sdn Bhd; Rawang; On-site; MYR 42,000 - 62,000; Full time

Job summary

Jora Malaysia is seeking a dedicated Accounts Executive to manage a full set of accounts, including GL, AP and AR, independently. You will prepare monthly management accounts and financial reports, perform reconciliations, and liaise with auditors and bankers.

Candidates should have 2–3 years of accounting experience, a Diploma in Accounting or equivalent, and be proficient in Excel and accounting software.

Qualifications

• Minimum SPM/Diploma in Accounting or Part Professional.
• At least 2–3 years of relevant experience.
• Proficient in Microsoft Excel and accounting software.
• Able to work independently with minimum supervision.
• Good communication and record-keeping skills.

Responsibilities

• Manage a full set of accounts independently.
• Maintain General Ledger (GL), Accounts Payable (AP) and Accounts Receivable (AR).
• Prepare monthly management accounts and financial reports.
• Perform bank, supplier and customer reconciliations.
• Process supplier and customer invoices, debit notes and credit notes.
• Prepare journal entries, accruals, prepayments and month-end closing.
• Monitor customer collections and prepare supplier payments.
• Maintain fixed asset records and monthly depreciation.
• Prepare cash flow forecasts, budgets and variance analyses.
• Liaise with auditors, tax agents, bankers and the company secretary.

Skills

Full set of accounts

General Ledger

Accounts Payable

Accounts Receivable

Bank reconciliations

Journal entries

Accruals & Prepayments

Month-end closing

Cash flow forecasting

Budgets & variance analyses

Costing & profitability analysis

Inventory reconciliation

Auditors & statutory compliance

Education

Diploma in Accounting

Job description

Jora Malaysia is seeking a dedicated Accounts Executive to manage a full set of accounts, including GL, AP and AR, independently. You will prepare monthly management accounts and financial reports, perform reconciliations, and liaise with auditors and bankers.

Candidates should have 2–3 years of accounting experience, a Diploma in Accounting or equivalent, and be proficient in Excel and accounting software.