Junior Accounts Executive

TENAGA SETIA RESOURCES SDN. BHD.; Petaling Jaya; On-site; MYR 39,000 - 67,000; Full time

Job summary

TENAGA SETIA RESOURCES SDN. BHD. invites applications for an Accounts Assistant to support daily ledger management, financial closings, and reconciliations in our Petaling Jaya office.

The role requires attention to detail and accuracy, with responsibilities spanning journal entries, monthly closings, reconciliations, and timely reporting.

Based in Selangor, Petaling Jaya, the position offers exposure to tax documentation and collaboration with internal and external auditors.

Responsibilities

• Maintain daily financial records and perform journal entries.
• Assist in end-to-end monthly and quarterly closing processes.
• Conduct monthly bank, credit card, and intercompany reconciliations.
• Assist in preparing management reports, financial statements, and tax-related documentation.
• Support internal and external audit cycles by preparing necessary schedules and documentation.
• Perform ad-hoc finance and administrative tasks to support the department’s operations.

Job description

Ledger Management: Maintain accurate daily financial records and perform journal entries and general ledger updates using accounting software.

Financial Closing: Assist in the end-to-end monthly and quarterly accounts closing process.

Reconciliations: Conduct monthly bank, credit card, and intercompany reconciliations to ensure data integrity.

Reporting Support: Assist in preparing management reports, financial statements, and tax-related documentation.

Audit & Compliance: Support internal and external audit cycles by preparing necessary schedules and documentation.

Administrative Support: Perform ad-hoc finance and administrative tasks to support the department’s operations.