Accounts Executive

Overview

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.

Responsibilities

• 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.
• Perform daily bank reconciliations to ensure accuracy of cash flow records and monitor cash flow.
• 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.
• Ensure compliance with local accounting standards, tax regulations, and internal control policies.
• Liaise with auditors, tax agents, and other external parties when necessary.
• 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

About OSREN

OSREN® (Malaysia) Sdn Bhd is a company that dedicates its best to offer auto detailing products that clean, shine and protect every possible surface of a car. Established in 1998, OSREN aims to introduce new, better and friendlier formulations that benefit professionals and automotive enthusiasts. We also provide technical advice, training, and technical support in auto detailing.

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