Senior Accounts Executive

Elitez Pte Ltd; Puchong; On-site; MYR 36,000 - 72,000; Full time

Job summary

Elitez Pte Ltd in Malaysia seeks an experienced Accounts Executive to prepare full sets of accounts and manage Payables/Receivables. You will review invoices, prepare debtor aging reports, and perform reconciliations and month-end closing.

The role requires a accounting qualification and 3–5 years of relevant experience, with AutoCount knowledge considered an advantage. Strong reliability and deadline discipline are essential.

Qualifications

• a bookkeeping professional with relevant accounting qualifications.
• Minimum 3–5 years of accounting experience.
• Experience with accounting software; AutoCount is an advantage.
• Reliable, diligent and able to meet deadlines.

Responsibilities

• Prepare full sets of accounts and monitor Accounts Payable and Accounts Receivable.
• Check AP invoices and other expenses for accuracy and posting.
• Prepare weekly and monthly debtor aging and collection reports.
• Handle payments and perform monthly bank, creditor, and intercompany reconciliations.
• Assist in monthly/weekly reports and month-end reconciliation.
• Assist in e-Invoice compliance and documentation.
• Handle ad-hoc duties as assigned.

Skills

Accounts Payable

Accounts Receivable

Bank Reconciliation

Month-end Close

AutoCount

Education

Degree/Diploma/LCCI in Accounting

Job description

Prepared full sets of accounts, handling & monitoring Accounts Payable and Accounts receivable.

Checking AP invoice and other expenses to ensure that expenses accurate and posted in accounting system.

Prepare weekly and monthly Debtor aging & collection report.

Handle payment, perform monthly reconciliation bank, creditor and intercompany balance.

Assist in prepare weekly and monthly report.

Assist in e-Invoice compliance & documentation and perform month end reconciliation.

Hand any other ad-hoc duties or task assigned from time to time.

Requirements

Candidate must possess at least Degree/Diploma/LCCI or equivalent in any accounting field.

Preferable minimum 3-5 years experienced in accounting field.

Experience in accounting software, familiar in Auto count software will be added advantage.

Responsible, good attitude and able to meet deadlines.

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• How many years' experience do you have as an Accounts Executive?