AI-generated summary
This job is for an Account Executive who handles payments and collections, keeping finances in order. You might like this job because it offers growth opportunities and you’ll work closely with numbers to support the team in Taman Dutamas!
Job description:
Job Title: Account Executive
Salary Range: RM 4,000 – RM 6,000
Location: Taman Dutamas, Balakong
Department: Finance / Accounts
Reporting to: Finance Manager / Director
Position Summary:
We are seeking a meticulous and detail-oriented Account Executive with a comprehensive understanding of Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation, and full-set accounting knowledge. The candidate will also handle administrative tasks to support efficient operations.
Key Responsibilities:
Accounting Responsibilities:
Accounts Payable (AP):
Process supplier invoices and verify documentation.
Ensure timely payment of vendor bills and resolve discrepancies.
Monitor and reconcile supplier accounts.
Accounts Receivable (AR):
Issue customer invoices and ensure timely collection.
Monitor receivables aging and follow up on overdue accounts.
Record customer receipts and update accounts.
Bank Reconciliation:
Reconcile bank statements with company records monthly.
Investigate and resolve discrepancies promptly.
Full-Set Accounting:
Maintain general ledger and ensure accurate journal entries.
Prepare financial statements (Profit & Loss, Balance Sheet, Cash Flow).
Handle month-end and year-end closing processes.
Assist with audits and ensure compliance with financial regulations.
Taxation:
Prepare and submit SST/GST filings and other statutory reports.
Ensure compliance with local tax laws and regulations.
Budgeting and Forecasting:
Assist in preparing budgets and financial forecasts.
Analyze variances and recommend corrective actions.
Administrative Responsibilities:
Office Administration:
Manage office supplies and liaise with vendors for procurement.
Maintain organized filing systems for financial and administrative records.
Benefits:
Opportunities for promotion
Professional development
Degree (only) in Accounting, Finance, or related field.
Minimum 5 years of relevant experience.
Proficient in accounting software (e.g., SQL, or similar).
Strong attention to detail and analytical skills.
Able to work independently and meet deadlines.
