- Kuala Lumpur WP Kuala Lumpur Malaysia
Working Location
Job Description
Responsibilities
Job Summary
We are seeking a detail-oriented and proactive Account Executive (AR) to manage accounts receivable functions, ensure accurate financial reporting, and support month-end closing processes.
Key Responsibilities
Accounts Receivable (AR) Management
• Monitor and manage accounts receivable, including invoicing, payment collections, and reconciliations.
• Follow up on overdue payments and resolve billing discrepancies with clients.
• Maintain accurate records of customer transactions and payment statuses.
• Prepare and send monthly statements of accounts to customers.
• Coordinate with sales and customer service teams to resolve payment-related issues.
Financial Reporting & Analysis
• Assist in preparing monthly and annual financial reports.
• Generate AR aging reports and provide analysis on outstanding receivables.
• Support month-end and year-end closing processes.
• Ensure compliance with accounting standards and company policies.
• Balance Sheet Schedule updates (Including CAPEX, Intangible Assets, Prepaid expense amortization, Cost/Expense Accrual).
• Intercompany transactions confirmation.
• Bank reconciliation.
Process Improvement & Compliance
• Identify opportunities to streamline AR processes and improve cash flow.
• Maintain proper documentation for audit purposes.
• Assist in internal and external audits as required.
Knowledge, Skills, Experience and Business Understanding
• Bachelor’s degree with major in accounting, finance, or business.
• Minimum 2-3 years in accounts receivable, financial reporting, or general accounting.
• Strong knowledge of IFRS and MFRS accounting standards.
• Proficiency in accounting software (e.g., Xero, Oracle Netsuite).
• Advanced Excel skills (Pivot Tables, VLOOKUP, etc.).
• Excellent analytical and communication skills.
• Experience in multiple accounting roles is preferred.
• Fluent in written and oral English.
• Result-oriented and able to work under pressure and meet tight timelines.
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