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Account Executive (Internal Finance / Client Bookkeeping)
EPSSelangor7 hari lalu
Penerangan pekerjaanPrepare full set of accounts for assigned clients (AR, AP, GL, P&L, BS) Perform tax computations and support statutory filings (CP204, SST, Form C, etc.) Process payroll and statutory submissions (EPF, SOCSO, PCB, EA Form) Coordinate with auditors, tax agents, and company secretaries on client matters Manage client documentation, onboarding / offboarding and compliance tracking Maintain structured digital files and support audit-readiness Degree or Diploma in Accounting, Finance, or equivalent 2–4 years of accounting or bookkeeping experience Proficient in accounting software (e.g., Xero, UBS) and Microsoft Excel Knowledge of Malaysian statutory and tax requirements Strong organizational and communication skills Fluent in English and Bahasa Malaysia; Mandarin is an advantage
Responsibilities : Internal Finance :
- Review and finalize billing documents (invoices, credit / debit notes)
- Maintain accounts receivable ledgers and prepare aging reports
- Validate and process commission payments and CP58 documentation
- Perform bank reconciliations and record cash receipts
- Support month-end and year-end closing, financial reporting, and tax filings
- Assist in budgeting, forecasting, and variance analysis
- Liaise with auditors, tax agents, and internal stakeholders
Client Bookkeeping :
Key Requirements :
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Finance Executive • Selangor