Senior / Junior Account Executive (GL/Payment)

Team Keris Berhad; Ipoh; On-site; MYR 150,000 - 200,000; Full time

Job summary

A progressive property developer is seeking a Senior / Junior Account Executive to manage and maintain the accuracy of the general ledger. Responsibilities include performing timely accounting entries, reconciliations, and financial reporting, while ensuring compliance with accounting standards. The ideal candidate should have a degree in accounting or finance, with 3-5 years of relevant experience and proficiency in SQL and Microsoft Excel. Join the company to be part of its growth journey in the property sector.

Qualifications

• 3-5 years of experience in general ledger accounting or related finance roles.
• Proficient in SQL and Microsoft Excel.
• Knowledge in Property development is an added advantage.

Responsibilities

• Manage and maintain the accuracy of the general ledger.
• Perform timely accounting entries and reconciliations.
• Support monthly closing activities and compliance.

Skills

Accounting principles

Financial reporting

Reconciliation

SQL

Microsoft Excel

Education

Degree in Accounting or Finance

Partial or full professional qualification (ACCA, CPA)

Job description

Senior / Junior Account Executive (GL/Payment)

To manage and maintain the accuracy and integrity of the general ledger by performing timely and accurate accounting entries, reconciliations, and financial reporting. The Account Executive (GL) supports monthly closing activities, ensures compliance with accounting standards, and assists in internal and external audits.

Record and review journal entries including accruals, adjustments, and reclassifications in accordance with accounting standards.

Ensure all transactions are posted accurately and supported with proper documentation.

Maintain up-to-date and well-organized GL accounts and ensure consistency of chart of accounts.

Perform month-end and year-end closing processes, ensuring timely and accurate completion.

Prepare supporting schedules and ensure all relevant entries are posted within the closing timeline.

Collaborate with other finance team members to reconcile intercompany and cross-module balances.

Perform regular bank, intercompany, and balance sheet reconciliations.

Investigate and resolve discrepancies in a timely manner.

Analyze GL movements and provide explanations for variances.

Prepare audit schedules and provide necessary documentation for internal and external audits.

Address auditor queries and ensure audit issues are resolved on time.

Job Requirements

Degree in Accounting, Finance, or related field; partial or full professional qualification (e.g., ACCA, CPA) is preferred.

3–5 years of experience in general ledger accounting or related finance roles.

Proficient in SQL and Microsoft Excel.

Knowledge in the Property development is an added advantage.

Working Hours

Monday to Friday (9:00 AM – 6:00 PM), Half-day Saturday (9:00 AM – 1:00 PM)

Application Questions

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a General Ledger Account Executive?
• Do you have reconciliations experience?
• Which of the following accounting tasks are you familiar with?
• Which of the following accounting software are you experienced with?
• Which of the following languages are you fluent in?

TEAM KERIS BERHAD (TKB) is a progressive property developer with over 30 years of experience in townships, luxury homes, commercial projects, and industrial parks. Despite global challenges since 2019, TKB achieved remarkable growth—launching and selling out 3 projects in 18 months, acquiring 500 acres of land, investing RM312 million in expansion, securing RM226 million in financing, and increasing its workforce by 33%. Join us and be part of our dynamic growth journey.