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Account Executive
OSREN (Malaysia) Sdn BhdKepong, Kuala Lumpur, Malaysia1 hari lalu
Penerangan pekerjaanRecord 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. Monitor cash flow and prepare bank-in transactions. 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. 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
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
2. Banking & Reconciliation
3. Reporting & Documentation
4. Compliance & Audit
5. Month-End & Year-End Closing
Requirements :
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Account Executive • Kepong, Kuala Lumpur, Malaysia
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