Account Executive

Job Summary

We are seeking a detail-oriented and responsible Account Executive to manage the company’s full set of accounts and ensure accurate financial reporting. The ideal candidate should be fluent in Mandarin, English, and Bahasa Malaysia, with strong accounting knowledge and the ability to work independently.

Duties & Responsibilities

• Handle full set of accounts including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
• Prepare monthly, quarterly, and annual financial reports.
• Perform month-end and year-end closing activities.
• Manage daily accounting transactions and ensure proper documentation.
• Process invoices, payments, receipts, and journal entries accurately.
• Reconcile bank statements, supplier statements, and customer accounts.
• Monitor cash flow and prepare payment schedules.
• Assist in budget preparation and financial f...