Alam Sekitar Malaysia Hiring! Full Time Account Executive-Senior Executive in Selangor, Earn up to MYR 7,100 - Ricebowl

Key Responsibilities and Duties:

1. Puchasing, Account Payable (AP) & Account Receivable (AR)

- Ensure all transactions are assigned to correct general ledger and posted to the appropriate project code before month end.

- Ensure all billings are billed accurate and does not exceed the PO or LOA amount.

- Ensure AP & AR ledgers are updated and reconciled accurately by month end.

- Monitor AR & AP ledgers & aging reports on regular basis

2. Financial

- Post monthly general ledger entries for provisions, accruals, prepayments, Interco profit charges, & deposit listing.

-Monitor all general ledger accounts are updated, and that accruals,prepayments & deposit are not exceed their due dates.

- Prepare monthly intercompany reconciliations.

3. Project Management

- Review & post monthly revenue recognition entries. Ensure that revenue recognized for Point in time project does not exceed billings while revenue for overtime projects are based on percentage of completion.

- Ensure all project costs posted or accrued monthly,and accrued cost in the previous month have been reversed out in the following month.

- Ensure COS in general ledger aligns with the PJM Module and the project summary schedule.

4. Fixed Asset

- Register any new or disposal of fixed asset in the Sage X3 system

- Run monthly fixed asset depreciation processes

- Post any sales proceed of fixed asset in the profit & loss statement

5. Reporting and Compliance

- Prepare financial reports for month end closing and ensure compliance with accounting standards.

- Ensure all schedules are in accordance and updated for final audit

- Complete the PBA checklist on monthly basis

- Review the Unbilled Aging report monthly.

- Assist in preparation of the MOR for management review

- Assist in preparation BSC on finance department quarterly

- Compute tax and deferred tax computation yearly basis

- Compute zakat computation on yearly basis

- Assist in preparation of AFS on yearly basis

Qualification:

Degree in Accounting or any equivalent qualification.

Experience:

3 - 5 Years

Skills:

- Knowledge of accounts receivable & accounts payable processes and full set accounting principles

- Experience in reconciliation of accounts

- Fixed asset management

- Proficiency in accounting systems and Microsoft Excel

Job Type: Full-time

Pay: RM2,500.00 - RM7,100.00 per month

Benefits:

• Dental insurance
• Health insurance
• Maternity leave
• Meal provided

Ability to commute/relocate:

• Shah Alam: Reliably commute or planning to relocate before starting work (Preferred)

Work Location: In person