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Account Executive

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AI-generated summary

  • Run AP/AR, GL, bank & revenue reconciliations, invoices, payments and month-end.
  • Work at a KL hotel; liaise with depts, suppliers/customers on revenue & accounting.
  • Advance hotel finance: budgeting, audits & visible revenue impact!

RM 3000 - RM 4000

No.1 Jalan Pantai Jaya, Kuala Lumpur, Kuala Lumpur

Job Description

  • Handle daily accounting operations, including Accounts Payable, Accounts Receivable, General Ledger and bank reconciliation. 
  • Prepare and verify invoices, payment vouchers, receipts and other accounting documents. 
  • Monitor outstanding receivables and follow up on overdue payments. 
  • Assist with month-end closing, financial reports and account reconciliations. 
  • Maintain accurate and up-to-date accounting records in accordance with company policies. 
  • Assist with hotel daily revenue reconciliation and ensure revenue is properly recorded. 
  • Review and verify financial transactions and supporting documents. 
  • Assist with budgeting, audit requirements and other financial analysis when required. 
  • Liaise with other hotel departments, suppliers and customers regarding accounting matters. 
  • Ensure compliance with relevant accounting standards, company policies and statutory requirements. 
  • Perform any other duties as assigned by the Finance Manager.

Job Requirements

  • Diploma/Degree in Accounting, Finance, or a related field. 
  • Minimum 2 years of relevant accounting experience; experience in a hotel or hospitality environment is preferred. 
  • Familiar with accounting software and Microsoft Office
  • Good knowledge of accounting principles and financial procedures. 
  • Strong analytical, organisational, and problem-solving skills. 
  • Good communication and interpersonal skills. 
  • Good command of English; proficiency in Bahasa Malaysia and Mandarin is an advantage..

Skills

Accounting
Accounts Payable
Accounts Receivable
Microsoft Excel
Revenue Recognition
General Ledger

Additional Info

Company Activity

Last active - few minutes ago

Career Level

Junior Executive

Job Specialisation


Company Profile

WYNDHAM GRAND BANGSAR KUALA LUMPUR-logo-image

WYNDHAM GRAND BANGSAR KUALA LUMPUR