Senior Accounts Executive

THG Corporation Sdn Bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A finance and accounting firm in Kuala Lumpur is seeking a qualified individual to manage the full set of company accounts, prepare monthly management reports, and ensure compliance with statutory requirements. Ideal candidates will possess relevant qualifications in Finance/Accountancy, at least 4 years of experience, and fluency in English, Chinese, and Bahasa Malaysia. A strong command of Microsoft Office and accounting software is required. This role involves high levels of responsibility and the opportunity to work independently.

Qualifications

• Candidate must possess relevant educational qualifications in Finance/Accountancy.
• At least 4 years of working experience in the related field is required.
• Good command of English, Chinese and Bahasa Malaysia.

Responsibilities

• Manage a full set of monthly management reports timely.
• Maintain treasury activities including payments and receipts.
• Perform reconciliations for intercompany balances and banking transactions.
• Assist in tax filing, e-invoicing, and compliance matters.
• Handle full set of company accounts and ensure supporting documents are authorized.

Skills

Good command of English

Good command of Chinese

Good command of Bahasa Malaysia

Interpersonal skills

Self-motivated

Proactive

Ability to work independently under pressure

Education

Professional Certificate, Diploma, Advanced Diploma or a Degree in Finance/Accountancy

Tools

Microsoft Office Software

Excel

Microsoft Dynamic Business Central

Job description

Responsibilities

Managing a full set of monthly management reports timely.

Maintaining treasury activities including preparing and monitoring the payments and receipts of the companies.

Maintaining intercompany accounts.

Perform reconciliations for intercompany balances, banking transactions and others.

Assisting in Tax filing, e-invoicing and compliances.

Assisting in audit and tax related matters and meeting statutory submission deadlines.

Handle full set of company accounts.

Ensure supporting documents are in order and duly authorized when processing all payments.

Perform monthly closing of accounts timely including daily routine on processing payments and issuing receipts/journal vouchers, invoicing, DN/CN.

Preparing cash flow statements and monitoring bank balances.

Liaise with bank officers on daily bank transactions and assist in updating the weekly bank report.

Qualifications

Candidate must possess a Professional Certificate, Diploma, Advanced Diploma or a Degree in Finance/Accountancy or equivalent. Candidates who are pursuing Professional Accountancy courses are also encouraged to apply.

At least 4 years of working experience in the related field is required for this position.

Good command of English, Chinese and Bahasa Malaysia.

Computer literate (Microsoft Office Software) with good knowledge in Excel and knowledge in accounting software such as Microsoft Dynamic Business Central would be an advantage.

Possess good interpersonal skill, self-motivated, proactive and able to work independently under pressure.