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Client is a Chemicals MNC based in Damansara and is looking for:
- Account Executive (AR)
- Account Executive (GL)
The ideal candidate will be responsible to support the Senior Account Executive in managing the full-set accounts, tax returns as well as fulfilling E-Invoicing to LHDN.
Responsibilities
Account Executive (AR)
- Apply customer payments to accounts receivable, manage and prepare AR reconciliation reports as well as support month-end closing activities.
- Monitor and resolve customer account overdue status.
- Ensure compliance with audit requirements and control procedures.
- Knowledgeable in E-Invoicing and be responsible for the submission of E-Invoicing to LHDN.
Account Executive (GL)
- Assist with tax audits and tax returns
- Handle full sets of accounts efficiently and accurately:
- Maintain GL by compiling, analysing account information and recording asset, liability, revenue and expenses transactions.
- Maintain and balance intercompany accounts by verifying, reconciling transactions, and resolving discrepancies.
- Summarize financial status by collecting information and preparing balance sheet, profit and loss, and other financial reports.
- E-invoice processes
- Proper filling system and documentation.
- Liaise with external authorities (auditors, bankers, tax agents and respective government authorities where required).
- Ensure compliance with all internal processes.
- Perform other duties as and when delegated i.e. back up function, business process improvement initiatives and ad-hoc projects.
Qualifications
- Minimum of Diploma in Finance, Accounting or any relevant courses.
- Minimum of 2 years of experience in full-set accounts.
- Familiar with basic accounting procedures, financial accounting statements and month-end/year-end close process. Familiar with E-Invoice procedures.
- Tax experience will be an advantage.
- Mandarin speaking is a plus.
Client is a Chemicals MNC based in Damansara and is looking for:
- Account Executive (AR)
- Account Executive (GL)
The ideal candidate will be responsible to support the Senior Account Executive in managing the full-set accounts, tax returns as well as fulfilling E-Invoicing to LHDN.
Responsibilities
Account Executive (AR)
- Apply customer payments to accounts receivable, manage and prepare AR reconciliation reports as well as support month-end closing activities.
- Monitor and resolve customer account overdue status.
- Ensure compliance with audit requirements and control procedures.
- Knowledgeable in E-Invoicing and be responsible for the submission of E-Invoicing to LHDN.
Account Executive (GL)
- Assist with tax audits and tax returns
- Handle full sets of accounts efficiently and accurately:
- Maintain GL by compiling, analysing account information and recording asset, liability, revenue and expenses transactions.
- Maintain and balance intercompany accounts by verifying, reconciling transactions, and resolving discrepancies.
- Summarize financial status by collecting information and preparing balance sheet, profit and loss, and other financial reports.
- E-invoice processes
- Proper filling system and documentation.
- Liaise with external authorities (auditors, bankers, tax agents and respective government authorities where required).
- Ensure compliance with all internal processes.
- Perform other duties as and when delegated i.e. back up function, business process improvement initiatives and ad-hoc projects.
Qualifications
- Minimum of Diploma in Finance, Accounting or any relevant courses.
- Minimum of 2 years of experience in full-set accounts.
- Familiar with basic accounting procedures, financial accounting statements and month-end/year-end close process. Familiar with E-Invoice procedures.
- Tax experience will be an advantage.
- Mandarin speaking is a plus.