[ref. o11110922] Account Executive - Ampang Jaya

Able to work independently, minimum supervision, dedicated, results oriented

• Bachelor’s Degree in Finance / Diploma in Accountancy / Banking or equivalent
• Min. 5 years of experience in a similar capacity
• Able to multi-task and work as team, matured and detailed oriented
• Possess good leadership and passionate to work in a team
• Candidate who are able to start work immediately will have an added advantage
• Candidate who has knowledge with account system XERO will have an added advantage
• Perform accounts reconciliation and advice on journal entries for ledger posting. Prepare journal voucher, data entry as well as to prepare draft accounts for monthly closing.
• Reconciled general ledger accounts, which included a detailed analysis of expenditures for proper account coding and accuracy.
• Prepare and review monthly accounts, cash position and compile management reports in a timely manner. Detect inconsistency of Account Receivables & Payable account between system records and daily records day to day.
• To monitor & solve the outstanding balance sheet items e.g. : Accruals, Miscellaneous receivable item in balance sheet. Compiled and analysed financial information to prepare entries to general ledger accounts and prepare monthly account reconciliation.
• Assist in preparing and analyzing financial statements on a daily basis in an effort to provide timely information to management.
• To response to our buyer questions pertaining to statement of account during weekend/rest day/on leave when necessary and reply as soon as possible.
• Collaborating with internal departments to gather, analyse, and interpret relevant financial information and aligning general ledger accounting practices to support budgeting and forecasting.
• To liaise with auditors and tax agents and prepare schedules for end month and year end annual audit. • To examine and evaluate financial processes and systems to recommend controls to ensure system reliability and data integrity.
• To perform any ad-hoc tasks as assigned by Management.
• Adheres to and follow company policies and procedures.
• Annual Leaves
• Medical Leaves
• EPF / SOCSO