Accounts Executive

OSREN WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 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. Key Responsibilities 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.

Banking & Reconciliation Perform daily bank reconciliations to ensure accuracy of cash flow records.

Monitor cash flow and prepare bank-in transactions.

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.

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.

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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