Junior Account Executive

About the Company:

Our client is a fully owned subsidiary of a company that has signed on a brand as the first customer for its new insurance service that is part of its proposition to offer tailored packaged financial solutions for the best profitability. The introduction of the insurance service further enhances the range of products and services offered by our client in Malaysia to provide total solutions for the best profitability for Malaysian express bus and truck operators.

Job Responsibilities:

• Prepare month end closing of accounts inclusive Balance Sheet items reconciliation workings and Profit and Loss analysis (Full set of accounts).
• Handling daily bookkeeping and ensuring transactions in accounting system are always up to date (AP/AR general ledger maintenance of fixed asset register).
• Account Payables: Invoice posting and preparation of payment upon approval.
• Preparation of intercompany reconciliation workings.
• Account Receivable: Update daily incoming fund and preparation of portfolio reconciliation workings Issuing intercompany recharge invoices.
• Preparation of intercompany reconciliation workings.
• Bank Transactions: Update transactions in accounting system daily and preparation of bank reconciliation on monthly basis.
• General Ledger Transactions: Perform journal bookings Review accruals.
• Preparation of government statutory report in monthly basis OR quarterly basis.
• Preparation of imported services tax and submit according to provided deadline.
• Preparation of withholding tax and submit on timely manner.
• Assist Chief Accountant in preparing all reporting required by Managements and Head Quarters.
• Preparation for cash flow projection.
• Assist in auditing work and corporate tax filing preparation including answering audit and tax queries whenever needed.
• Assist in compiling statutory documents.
• Assist Chief Accountant in completing Ad Hoc task whenever required.
• Support and participate in continuous improvement process such as implementation of new procedures and features to enhance the workflow of the department.
• Assist in finance system implementation and system enhancements projects.

Job Requirements:

• Minimum diploma in Accounting or LCCI
• Experience in Hyperion Financial Management reporting system will be added advantage.
• Experience in Microsoft Dynamic AX OR D365 will be added advantage.
• Strong knowledge in IFRS double entry AR/AP and Full Set Accounting.
• Proficient in Microsoft Office (Excel Words).
• Minimum 1 year working experience in accounting.

Remuneration:

RM 3000 RM 4000

Consultant in charge:

Jia Ling

Remote Work :

No