Job Responsibility
Here is a detailed
Job Scope for an Account Executive, tailored to the tasks you mentioned earlier:
Job Title: Account Executive Job Scope / Responsibilities:
Invoicing & Receivables
- Prepare and issue invoices to customers promptly.
- Monitor accounts receivable and follow up on outstanding payments.
Expense Recording
- Record and update monthly expenses accurately in the accounting system.
- Ensure all expense records are supported by proper documentation.
Bank Reconciliation
- Perform monthly bank reconciliation to ensure accuracy of financial records.
- Investigate and resolve discrepancies between bank statements and company records.
Payroll Processing
- Prepare monthly payroll including salary computation, statutory contributions (EPF, SOCSO, EIS), and payslips.
- Maintain confidential employee payroll records and ensure timely disbursement of salaries.
Financial Record Keeping
- Maintain proper filing and documentation of all accounting records.
- Assist in month-end and year-end closing activities.
Liaison & Reporting
- Communicate with suppliers, customers, and internal departments regarding payment and billing matters.
- Support auditors and tax agents during audit and tax filing.
Other Duties
- Assist in preparation of simple financial reports when required.
- Support other administrative tasks related to accounts and finance.
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Requirements
Job Requirements
- Diploma or Degree in Accounting, Finance, or related field.
- Proficient in accounting software (e.g. SQL, AutoCount, QuickBooks, or others).
- Strong attention to detail, good organizational skills.
- Able to work independently and meet deadlines.
Job Benefits
Employee Benefits:
Attractive Salary Package â Based on experience and performance
EPF, SOCSO & EIS Contributions â Fully covered as per statutory requirements
Annual Leave & Sick Leave â Competitive entitlement with additional unpaid leave options
Performance Bonus â Based on individual and company performance
Career Growth Opportunities â Training and development support for professional growth
Supportive Working Environment â Friendly team culture with open communication
Company Events & Team Activities â Regular staff lunches, gatherings, and celebrations