Junior Account / Account Executive - KL & Batu Pahat

Position: Junior Account

• Assist in processing daily accounting transactions, including handling invoicing, issuing payments, matching receipts, and updating ledgers.
• Perform routine data entry for financial transactions, ensuring all entries are recorded accurately and on time in the accounting system.
• Assist the senior accounting team with bank reconciliations, monthly closing procedures, and the preparation of basic financial reports.
• Maintain highly organized physical and digital accounting records to ensure proper documentation for audit and compliance purposes.
• Monitor accounts for discrepancies, resolve routine payment issues, and escalate complex anomalies to senior finance staff.
• Liaise cooperatively with internal teams, suppliers, and clients regarding standard payment updates and basic accounting inquiries.

Position: Account Executive

• Handle full set of accounts, including accounts payable, accounts receivable, general ledger, and bank reconciliation.
• Prepare and maintain accurate accounting records, reports, and financial documentation.
• Perform daily accounting transactions and ensure all entries are recorded accurately and on time.
• Assist with monthly closing, financial reporting, and account reconciliation.
• Manage invoicing, payments, receipts, and other accounting-related matters.
• Ensure proper documentation and filing of accounting records for audit and compliance purposes.
• Liaise with internal teams, clients, suppliers, and other relevant parties on accounting and payment matters.
• Identify accounting discrepancies and resolve issues in a timely manner.