Accounting Executive

Job Description:

- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records
- Paying employees by verifying expense reports and preparing pay checks
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
- Preparing analyses of accounts and producing monthly reports
- Maintaining the billing system
- Generating invoices and account statements
- Performing account reconciliations
- Maintaining accounts receivable, accounts payable and general ledger files and records
- Producing monthly financial and management reports
- Investigating and resolving any irregularities or enquiries
- Assisting in general financial management and analysis

Job Requirements:

- Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent.
- Required skill(s): MS Office.
- Required language(s): Bahasa Malaysia, Mandarin, English
- At least 3 year(s) of working experience in the related field is required for this position.
- Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.
- Full-Time position(s) available for Accounts Executive.