Job Summary:
We are seeking a diligent and detail-oriented Accounts Executive with proven experience in full set accounting to join our finance team in the manufacturing industry. The successful candidate will be responsible for supporting the daily financial operations, maintaining accurate accounting records, and assisting with month-end closing procedures.
Key Responsibilities:
- Full Set Accounting Support:
- Assist in the preparation and maintenance of the full set of accounts, including the General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Bank reconciliations.
- Process and record all financial transactions accurately and in a timely manner, ensuring proper documentation.
- Support the month-end and year-end closing processes, including preparing journal entries for accruals, prepayments, and depreciation.
- Bank & Cash Management:
- Perform daily and monthly bank reconciliations, ensuring all cash and bank balances are accurate.
- Assist with petty cash management.
- Administrative Support:
- Maintain an organized and systematic filing system for all financial records and documents.
- Provide general administrative support to the finance department as required.
Qualifications:
- Diploma or Bachelor's degree in Accounting, Finance, or a related field.
- Demonstrated experience in full set accounting
- Proficiency in accounting software (e.g., SAP, Oracle, AutoCount, Sage, QuickBooks).
- Fluent in English, Malay, and Mandarin is a plus
