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Job Title
Senior Account Executive (Full Set Account)
Department
Finance & Accounts
Industry
Construction / Engineering
Location
Seri Kembangan, Selangor
Employment Type
Full-time
Job Summary
We are seeking a responsible and detail-oriented Senior Account Executive (Full Set Accounts) to manage the full spectrum of accounting functions for our construction projects and corporate operations. This role involves handling Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), month-end closing, and financial reporting. Candidates with experience in construction or project-based accounting will have an added advantage.
Key Responsibilities
Full Set Accounting
- Handle full set of accounts, including AP, AR, GL, and bank reconciliations.
- Prepare and maintain accurate accounting records in compliance with accounting standards and company policies.
- Perform month-end and year-end closing, including journal entries, accruals, and provisions.
Accounts Payable (AP)
- Process and verify supplier invoices, purchase orders, and payment requests.
- Match invoices with delivery orders (DO) and purchase orders (PO).
- Prepare payment vouchers, cheques, and online payments in a timely manner.
- Monitor supplier statements and resolve discrepancies.
Accounts Receivable (AR)
- Prepare customer invoices and progress billings based on project claims.
- Track collections, follow up on outstanding payments, and maintain AR aging.
- Coordinate with project and contract teams on billing and payment matters.
Project & Construction Accounting
- Assist in tracking project costs, expenses, and variations.
- Support preparation of progress claims, subcontractor payments, and cost reports.
- Liaise with site teams, procurement, and contract departments on financial documentation.
Reporting & Compliance
- Prepare management reports, schedules, and analysis as required.
- Assist in audit preparation, tax matters, and statutory submissions.
- Ensure proper filing and documentation for audit and compliance purposes.
General Support
- Support Finance Manager / Accountant in daily finance operations.
- Perform any other accounting or administrative duties as assigned by the superior.
Requirements
- Diploma / Degree in Accounting, Finance, or equivalent.
- Minimum 3-5 years of experience in full set accounts (construction industry preferred).
- Fresh graduates with strong accounting fundamentals may be considered for junior roles.
- Basic understanding of accounting standards, double-entry principles, and cost control.
- Proficient in Microsoft Excel.
- Strong attention to detail, accuracy, and ability to meet deadlines.
- Able to work independently and collaborate with internal teams.