Senior Accounts Executive

AMLIFE INTERNATIONAL SDN BHD; Puchong; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in the financial sector is seeking an experienced Accountant to manage full account functions, ensuring accuracy and timely closing of accounts. The successful candidate will have relevant qualifications and a proven record in accounting, along with strong analytical skills and proficiency in English and Mandarin.

Benefits

Company Trip

Staff Purchase Discount

PA Insurance

Qualifications

• Minimum 3 years relevant working experience.
• Able to meet tight deadlines and work independently.
• Proficient in Excel and fluent in English & Mandarin.

Responsibilities

• Handle full set of accounts and daily accounting functions.
• Responsible for month-end and year-end closing of accounts.
• Prepare internal reports for the company.

Skills

Fluency in English

Fluency in Mandarin

Analytical skills

Problem-solving skills

Meticulousness

Education

LCCI, Diploma/Advance Diploma in Finance/Accounting

Tools

SQL Accounting

Excel

Job description

Job Responsibility

• Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording
• Responsible for month-end and year-end closing of accounts including AP. AR, Prepayments, Accruals, Fixed Assets, Trial Balance, P&L and Balance Sheet
• Ensure all the accounting records are properly updated and reconciled in the accounting system.
• Prepare internal reports for the company through compiling information, i.e. Account Receivable (AR), Accounts Payable (AP), and General Ledger (GL)
• Provide information and monitor Internal Department budget and expenses.
• Responsible for the creditors' aging, payment and claims. Ensure effective accounting procedures including credit control
• AR monitoring and handling client's account by preparing quotation, follow up on timing of receiving PO, timely billing to and collections from customer, and update in system
• AP monitoring on verify invoice, liaise with, review and prepare payments to vendors on schedule
• Maintain intercompany schedules and monthly reconciliation with related companies
• Liaise wit Auditors, Tax Agent, Legal, Bankers and Government authorities when required
• Ensure adherence of processes to company SOPs
• Assist in preparing necessary reports
  
  

Job Requirements

• At least LCCI, Diploma/ Advance Diploma in Finance / Accounting or equivalent
• Minimum 3 years relevant working experience
• Fluent in English & Mandarin
• Proficient in Excel
• Meticulous, Conscientious and Punctual
• Able to meet tight deadlines and work independently
• Good analytical and problem-solving skills
• Knowledge of SQL Accounting
  
  

Job Benefits

• Company Trip
• Staff Purchase Discount
• PA Insurance