Account Executive

About the role

An Account Executive role responsible for managing full set accounts independently, including general ledger, accounts payable, accounts receivable, monthly closing and preparation of management accounts, P&L and Balance Sheet.

Key Responsibilities

1. Full Set Accounts: Independently handle GL, AP, AR, monthly closing and preparation of management accounts, including P&L and Balance Sheet.

2. Payment & Reconciliation: Manage supplier payments, customer collections, staff claims, bank reconciliation and payment gateway transactions.

3. Tax & Statutory Compliance: Handle LHDN e-Invoicing, CP204 payments, EA Forms, CP58 Forms and other relevant tax matters.

4. Payroll & HRD Corp: Handle or assist with payroll-related accounting, EPF, SOCSO, EIS, PCB, HRD Corp levy submissions and training grant claims.

5. Inventory & Fixed Assets: Perform inventory, COGS and stock reconciliations, and maintain fixed asset registers.

6. Audit & Corporate Compliance: Liaise with auditors, tax agents, LHDN and company secretary on audits, tax matters and SSM statutory filings.

7. Documentation & Reporting: Maintain accurate accounting records, supporting documents and financial reports.

8. Ad-hoc Tasks: Support management with costing, financial analysis and other accounting-related matters.