Account Executive in Kuala Lumpur

To manage day-to-day accounting operations and functions, such as data entry for the accounts receivable accounting system. To prepare asset, liability, and capital account entries by compiling and analysing account information. To document financial transactions by entering account information correctly and accurately. To reconcile financial discrepancies by collecting and analysing account information. To secure financial information by performing database backups. To prepare payments by verifying documentation and requesting disbursements. To assist and provide support to the Accounts Department (Account Executive). To perform basic office tasks, such as filing (daily updates), data entry, answering phones, processing mail, etc. To process transactions, issue checks, and update ledgers and budgets. To assist with audits, fact checks, and resolving discrepancies. To handle emails related to payments, invoices, etc. To ensure proper filing of accounting records and documents. To assist with administrative and ad-hoc tasks as required.