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Account Executive

OSREN (Malaysia) Sdn BhdKepong, Kuala Lumpur, Malaysia

1 day ago

Job description

OSREN (Malaysia) Sdn Bhd is hiring a Full time Account Executive role in Kawasan Perusahaan Kepong, Wilayah Persekutuan Kuala Lumpur. Apply now to be part of our team.

Job summary :

Looking for candidates available to work :
Monday : Morning, Afternoon
Tuesday : Morning, Afternoon
Wednesday : Morning, Afternoon
Thursday : Morning, Afternoon
Friday : Morning, Afternoon
2-3 years of relevant work experience required for this role
Expected salary : RM3,000 - RM4,300 per month

The Accounts Executive is responsible for managing day-to-day financial transactions, maintaining accurate accounting records, and ensuring compliance with company policies and statutory requirements. This role involves handling accounts payable, accounts receivable, bank reconciliations, and assisting in month-end and year-end closing activities.

Key Responsibilities :

1. Financial Transactions & Records

Record daily accounting transactions accurately and timely in the accounting system.

Process invoices, payment vouchers, and receipts.

Manage accounts payable and accounts receivable functions, including payment follow-ups.

2. Banking & Reconciliation

Perform daily bank reconciliations to ensure accuracy of cash flow records. Monitor cash flow and prepare bank-in transactions.

3. Reporting & Documentation

Prepare monthly financial reports and supporting schedules.

Maintain proper filing of accounting documents for audit and compliance purposes.

Assist in the preparation of annual budgets and forecasts.

4. Compliance & Audit

Ensure compliance with local accounting standards, tax regulations, and internal control policies.

Liaise with auditors, tax agents, and other external parties when necessary.

5. Month-End & Year-End Closing

Support month-end and year-end closing activities, ensuring accuracy and completeness of financial data.

Assist in generating trial balances, profit and loss statements, and balance sheets.

Requirements :

Candidate must possess at least a Bachelor Degree in Finance / Accountancy / ACCA or equivalent

Familiar with Autocount Software will be an added advantage

Required languages : Bahasa Malaysia, English, Mandarin would be added advantage

At least 2 years of working experience in Finance / Account

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Account Executive • Kepong, Kuala Lumpur, Malaysia