- Petaling Jaya Selangor Malaysia
Working Location
Job Description
Responsibilities
WE ARE HIRING – ACCOUNT EXECUTIVE / SENIOR ACCOUNT EXECUTIVE
Location: Sri Ribuan, Selangor
Department: Finance & Accounting
Employment Type: Full-Time
We are looking for a responsible, detail-oriented and motivated Accounting professional to join our team. The successful candidate will be responsible for managing the company’s accounting functions and ensuring accurate and timely financial reporting.
To manage and perform accounting functions, including preparation of Profit & Loss, Balance Sheet, Cash Flow Statements, and accounting schedules, ensuring all financial records are maintained accurately and on a timely basis.
• Prepare and monitor full set of accounts for the Group, including General Ledger, Journal, Accounts Payable, Accounts Receivable, P&L, Balance Sheet and Cash Flow Statements.
• Prepare SST reports and tax computation in accordance with applicable financial reporting requirements.
• Perform day-to-day accounting activities, including supplier payments, petty cash disbursement and payment receipts.
• Prepare Payment Vouchers for expenses, supplier payments, staff claims and other transactions.
• Record and maintain accounting transactions in SQL Accounting System, including payment vouchers, purchases, invoices, sales invoices, DN/CN, SST checking, journal entries, audit adjustments and opening balance adjustments.
• Maintain proper filing and documentation of accounting records.
• Liaise with auditors, banks and relevant parties on accounting and audit matters.
• Ensure compliance with applicable government reporting requirements, tax filings and statutory submissions.
• Prepare weekly bank reports for management review.
• Prepare weekly and monthly cash flow reports for management’s review.
• Perform other accounting-related duties as assigned by the Company.
• Able to work independently with minimal supervision and demonstrate strong initiative.
• Proficient in SQL Accounting Software.
• Good knowledge of accounting principles, practices and standards.
• Familiar with Accounts Payable (AP), Accounts Receivable (AR), invoicing and financial transactions.
• Good working knowledge of Microsoft Excel.
• Strong attention to detail, accuracy and ability to meet deadlines.
Accuracy & Attention to Detail
Ethics & Integrity
Financial Record-Keeping & Data Management
Reconciliation
Audit Support
Accounting Functions
Communication Skills
Invoice Processing
Accounts Payable & Receivable
Process Support
Financial Regulatory & Compliance
Interested candidates are welcome to send your updated CV to:
*************
For enquiries: ************* 0536
Join us and be part of the Sri Ribuan team!
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