Senior Account Executive | TRX, KL Eco City, Mid Valley, KL Sentral Full Time

Career Horizons; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A recruitment company in Kuala Lumpur is seeking a Senior Account Executive to manage obligations to suppliers and customers while handling full sets of accounts. The ideal candidate will reconcile financial statements, prepare payment lists, and collaborate with internal teams. Proficiency in MS Excel and accounting software is a plus. This full-time position requires strong analytical skills and the ability to ensure timely payments and report on account statuses.

Qualifications

• Experience in managing accounts payable and receivable.
• Ability to reconcile financial statements and analyze expenses.
• Computer literate with knowledge in MS Excel and MS Office.

Responsibilities

• Manage obligations to suppliers and third-party vendors.
• Prepare statement of accounts and send reminders for payments.
• Report on the status of accounts payable and receivable.

Skills

Accounting skills

Financial analysis

MS Excel

MS Office

Knowledge of Microsoft dynamic accounting software

Job description

Senior Account Executive | TRX, KL Eco City, Mid Valley, KL Sentral Full Time

Full time

1. Manage obligations to suppliers, customers and third‑party vendors. (depend on the company assigned)
2. Able to handle full sets of accounts.
3. Reconcile financial statements, analyse the expenses (if necessary).
4. Prepare statement of accounts and send reminders to ensure timely payment.
5. Perform any other duties and responsibilities as and when assigned by management.
6. Report on the status of accounts payable and receivable.
7. Computer literate with good knowledge in MS Excel, MS Office, and Microsoft dynamic accounting software would be an added advantage.
8. Prepare payment through Internet banking.
9. Prepare cash flow projections weekly or monthly, prepare the payment listing according to the priorities.
10. Year‑end audit preparation, including prepare conso financial statement, note to account, and Form 6‑k and Form 20 (normally work in team, will assign accordingly).
11. Any other duties assigned by superior.
12. Liaise with auditor (local & US), tax agent and secretary if necessary.
13. Filling of Economic substance report and annual return for BVI company.
14. Collaborate with internal teams or other departments to ensure the work done completely.
15. Finance due diligence (when necessary).