- Kuala Lumpur Federal Territory Malaysia
Working Location
Job Description
Responsibilities
Account Executive 1
1. Handle full set of accounts, ensure accurate and timely closing of month end accounts.
2. Manage daily cash flow and monitor the company’s cashbook balances to ensure sufficient funds for operations and project needs.
3. Assist in project cost tracking, including matching supplier claims against approved budgets or work progress.
4. Process all relevant entries such as receipts, payments, purchases, sales and other journal entries.
5. Monitor group cash flow and prepare monthly budget.
6. Proper maintenance of documentation and filling for accounting entries supporting.
7. Assist in monthly, quarterly, and annual closing activities.
8. Reconcile bank statements and monitor cash flow.
9. Perform any other ad hoc tasks or assignment as directed by the management.
Account Executive 2
1. Prepare and process a high volume of supplier claims, utility bills, general payments, and fund transfer requests accurately and on time.
2. Manage daily cash flow and monitor the company’s cashbook balance to ensure sufficient funds for the operations and project needs.
3. Ensure all payments are supported with proper documentation and approvals in accordance with the company policy and audit requirement.
4. Assist in project cost tracking, including matching supplier claims against approved budgets or work progress.
5. Maintain and organized filling system for payment vouchers, invoices, bank statements and other accounting documents.
6. Assist in monthly, quarterly, an annual closing activities.
7. Reconcile bank statemen and monitor cash flow.
8. Perform any other ad hoc tasks or assignments as directed by the management.
Job Requirement
1. Candidate must possess at least a Bachelor’s Degree, post Graduate Diploma or Professional Certificate in Accounting, Finance, Business or equivalent.
2. Minimum 3 years working experience in the relevant field.
3. Possesses a string sense of integrity & honestly.
4. Experiences in property development and construction account will be an added advantage.
5. Competent in Microsoft Office
6. Proficiency with Autocount Software
7. Resourceful, motivated, and able to work with minimum superior.
Job Types: Full-time, Permanent
Pay: RM3,500.00 - RM4,000.00 per month
Application Question(s):
Work Location: In person
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