Account Executive

Responsibility

• Handling and monitoring full set of accounts including accounts payable, accounts receivable, and general ledger
• Performing banking transactions and monitor daily bank balance and cash flow
• Preparation of staff expense claims and commission payment
• Perform month-end closing reporting, including fixed assets listing, accrual, and prepayment schedules, journals, and bank reconciliations accurately and on a timely basis
• Ensure all financial transactions are accurately updated on a timely basis and adhere to accounting standards
• Assist in the preparation and data interpretation of monthly management reports and financial analysis
• Able to work independently and collaboratively in a team to perform audits of all transactions
• Any other ad-hoc duties as assigned when required

• Degree/Diploma in Accounting/Finance, LCCI or equivalent
• Ability to establish priorities, independent, proactive, multi-tasking and able to work under pressure, possess initiative, and work as a team player
• Good analytical and problem-solving skills
• Meticulous with a good level of accuracy and attention to detail
• Computer literate with good proficiency in Microsoft Excel and other Microsoft Office programs
• Candidates with audit experience will be an added advantage
• Proficient in both spoken and written – English, Bahasa Malaysia and Mandarin are must