Assist and prepare company accounts, handling & monitoring on account payable and account receivable and collections.
Assist on daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, compliance with relevant accounting standards and tax regulations.
Ensure timely collection from borrower / debtors, and ensure collection are banked in on timely basis and issue official receipts.
Perform payment processing function such as preparing banking transactions (both online and manual).
Preparation and issuing of AR reminders and related credit control tasks and reporting.
Assist in statutory audit, auditor’s query and ensure compliance with regulatory requirement.
Liaison with auditor, tax agent, company secretary (if required) and etc.
Prepare weekly and monthly periodical & ad hoc reports.
Assist and ensure timely submission of accounts, monthly financial reports, credit control, billing and collection as well as assist in any other accounting related works when required.
Monthly debtors and creditors reconciliations.
Any other accounting duties assigned by the management from time to time.
Requirements
Candidate must possess at least a Diploma, Bachelor’s Degree or Professional Degree in Finance / Accountancy / Banking or equivalent;
Minimum 3 year(s) working experience in the related field will be an added advantage for the position.
Independent and able to work under pressure and multitasking environment.
Responsible, meticulous and possess good working attitude.
Working experience in the related field is required for this position.
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Account Executive • Kuala Lumpur, Kuala Lumpur, Malaysia