- Kuala Lumpur Federal Territory Malaysia
Working Location
Job Description
Responsibilities
Job Title: Account Executive
Department: Accounts / Finance
Reports To: Finance Manager / Account Manager
Job Summary:
Responsible for handling daily accounting and financial administrative tasks, maintaining accurate financial records, and supporting the finance department with accounting operations.
Key Responsibilities:
* Handle daily accounting transactions and maintain proper accounting records.
* Prepare and issue invoices, payment vouchers, receipts, and other accounting documents.
* Record and verify accounts payable and accounts receivable transactions.
* Monitor customer payments and follow up on outstanding balances.
* Assist with bank reconciliation and checking of bank transactions.
* Prepare monthly financial reports and summaries.
* Assist with payroll-related accounting and staff claims when required.
* Handle petty cash and maintain proper supporting documents.
* Assist in preparing documents for EPF, SOCSO, EIS, PCB and other statutory matters where required.
* Ensure all accounting documents are properly filed and maintained.
* Assist with month-end and year-end closing activities.
* Liaise with suppliers, customers, auditors, banks and other relevant parties when necessary.
* Perform other accounting and administrative duties assigned by the management.
Pay: RM3,000.00 - RM3,500.00 per month
Work Location: In person
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