Account Executive

We offer a culture and vibrant work environment of strong leadership, collaborative, career development, work-life balance and a job that is both challenging and stimulating. All team members are empowered with the freedom to influence each other as long it complies with our Company’s values and vision.

Main Responsibilities:

Financial Accounting & Reporting

Prepare and maintain full sets of accounts including ensuring daily operation of AR, AP is done accurately and timely.

Perform monthly and annual financial closing activities.

Prepare journal entries, accruals, prepayments, and account reconciliations.

Ensure timely and accurate preparation of management reports and financial statements.

Monitor general ledger transactions and maintain accounting records.

Balance Sheet Reconciliation

Perform monthly balance sheet reconciliations and investigate outstanding items.

Ensure all balance sheet accounts are properly supported and reconciled.

Resolve discrepancies and follow up on long-outstanding reconciling items.

Accounts Payable & Receivable

Review and monitor accounts payable and receivable transactions.

Ensure timely vendor payments and customer collections.

Handle billing, invoicing, and credit control activities where applicable.

Statutory Compliance & Taxation

Assist in preparation and submission of tax returns and other statutory requirements, whichever applicable.

Ensure compliance with local accounting standards and regulatory requirements.

Liaise with auditors, tax agents, company secretaries, and regulatory authorities.

Prepare audit schedules and supporting documentation and address audit queries.

Process Improvement

Identify opportunities to improve financial processes and internal controls.

Support finance transformation initiatives, ERP implementation, or automation projects.

Ensure adherence to company policies and procedures.

Others.

Assisting the superior in other designated or non-routine task.

Location

The position will be based in Kuala Lumpur office located at Sentul Raya which is a strategic work location with convenience travel by LRT and KTM services as well as easy to get to go by public transportation.