Penerbit Ilmu Bakti Hiring! Full Time Account Executive in Petaling Jaya, Earn up to MYR 4,500 - Ricebowl

Bachelor’s degree in Accounting, Finance, or a related field.

Minimum 3–5 years of working experience in a similar accounting role.

Proficient in accounting software (e.g., SQL, UBS) and Microsoft Excel.

Strong understanding of accounting principles, cash flow management, and financial reporting.

Detail-oriented, responsible, and able to work independently with minimal supervision.

Proficiency in English and Mandarin

Able to meet tight deadlines and work in a fast-paced environment.

Able to join immediately or with short notice.

Handling day-to-day account process.

Key-in data into the accounting and inventory systems accurately and timely.

Monitoring cash flow, credit control, and manage petty cash.

Check and reconcile debtor and creditor with bank statements.

Maintain proper records of vouchers, invoices, payments documents, and related accounting files.

Prepare invoices and following up on pending payments from customers.

Handling all banking-related matters.

Preparing profit & loss statements and assist with monthly and annual closing.

Print and update monthly debtors' statement of account.

Email statements of accounts and credit notes to customers/dealers.

Prepare weekly and monthly reports such cash book, sales reports and management reports.

Process monthly commissions.

Finalize accounts, assist in external audits, maintain the general ledger, and perform all other related accounting duties.

Submit consolidated e-invoices.

Responsible in tasks related to fixed deposits.

Ensuring compliance with latest accounting standard, tax laws, and company policies.

Assist in any related ad hoc task as and when necessary.