Senior Account Executive

EOSTRE SDN BHD; Petaling Jaya; Vor Ort; MYR 60.000 - 90.000; Vollzeit

Zusammenfassung

EOSTRE SDN BHD is seeking a motivated Senior Accounts & Finance Executive to own full-set accounting, manage records across multiple entities, and support financial reporting and audits.

If you’re independent, detail-oriented, and eager to advance your finance career, we’d love to hear from you.

Requirements include a Diploma or Bachelor’s in Accounting or Finance and 2–3 years of relevant experience; strong AR/AP/GL knowledge and Excel proficiency.

Qualifikationen

• Diploma or Bachelor’s Degree in Accounting, Finance, or a related discipline.
• 2–3 years or more of relevant accounting experience preferred.
• Good knowledge of AR, AP, GL, and month-end closing procedures.
• Familiarity with SQL Accounting, QuickBooks, or similar systems.
• Proficient in Microsoft Excel and other MS Office applications.

Aufgaben

• Handle full sets of accounts, including AR, GL, journal entries, reconciliations, and month-end closing.
• Manage daily accounting transactions: invoicing, receipts, payment entries, and record maintenance.
• Perform monthly accounts closing and prepare financial statements and management reports.
• Handle AR functions: collections, aging reports, reconciliations.
• Record and maintain AP transactions with proper documentation.
• Manage full-set accounting for multiple companies, including dormant entities.
• Prepare monthly reconciliations and supporting reports for accuracy.
• Liaise with outsourced accounting teams and assist auditors and tax agents.

Kenntnisse

Independence

Multitasking

Communication

Problem solving

Ausbildung

Diploma/Degree in Accounting or Finance

Tools

SQL Accounting

QuickBooks

Microsoft Excel

Jobbeschreibung

We are looking for a motivated and detail-oriented Senior Accounts & Finance Executive to join our growing team.

This role offers an excellent opportunity to take ownership of full-set accounting functions, manage financial records across multiple companies, and gain valuable exposure to financial reporting, audits, and accounting operations.

If you have a strong accounting background, enjoy working independently, and are looking to further develop your career in finance, we would love to hear from you!

Job Responsibilities

Handle full sets of accounts, including Accounts Receivable (AR), General Ledger (GL), journal entries, reconciliations, and month-end closing.

Manage daily accounting transactions, including invoicing, receipts, payment entries, and financial record maintenance.

Perform monthly accounts closing and ensure accurate and timely preparation of financial statements and management reports.

Handle Accounts Receivable (AR) functions, including customer collections, outstanding balances, aging reports, and account reconciliations.

Record and maintain Accounts Payable (AP) transactions, ensuring accurate data entry and supporting documentation.

Manage full-set accounting for multiple companies, including dormant and low-transaction entities, ensuring proper recordkeeping and statutory compliance.

Prepare monthly reconciliations, financial schedules, and supporting reports to ensure the accuracy of accounting records.

Liaise with and assist outsourced accounting teams, including preparing and organizing financial documents, schedules, and supporting information.

Support external auditors, tax agents, and other relevant parties by preparing necessary accounting documents and information.

Maintain proper filing and documentation of accounting transactions in accordance with company policies and relevant accounting standards.

Assist management with financial analysis, reporting, and other accounting-related matters.

Perform other ad-hoc accounting and finance assignments as required.

Job Requirements

Diploma or Bachelor's Degree in Accounting, Finance, or a related discipline.

Preferably 2–3 years or more of relevant accounting experience, with practical exposure to full-set accounting.

Good knowledge of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), and month-end closing procedures.

Familiarity with accounting software such as SQL Accounting, QuickBooks, or similar systems will be an added advantage.

Proficient in Microsoft Excel and other Microsoft Office applications.

Good understanding of accounting principles, financial reporting, and reconciliation procedures.

Able to work independently, manage multiple tasks, and meet reporting deadlines.

Detail-oriented, organized, and responsible, with strong problem-solving skills.

Good communication and interpersonal skills, with the ability to coordinate effectively with internal and external stakeholders.

Positive working attitude, proactive mindset, and willingness to learn.

Candidates who are available immediately or within short notice will have an added advantage.

Why Join Us?

Broaden Your Accounting Experience: Gain hands‑on exposure to full-set accounting and financial reporting across multiple companies.

Career Development: Strengthen your professional accounting skills through diverse responsibilities and practical experience.

Ownership & Independence: Take responsibility for key accounting functions and contribute directly to financial operations.

Collaborative Working Environment: Work closely with colleagues, management, and external accounting professionals.