H
HOTEL GRAND CONTINENTAL KL
ACCOUNTS EXECUTIVE
2 months ago
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Important information
Contract type:
Permanent
Salary:
MYR 42,000 – MYR 55,200 / year
Location:
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Work mode:
Onsite
Published on:
12 August 2026
What they need
- Assist in the preparation of the monthly and annual financial accounts for submission.
- Producing an accurate set of month-end accounts
- Preparing profit and loss accounts and the balance sheet for senior management
- Reconciling bank statements and ensuring legislation is followed
- Chasing late payments, reporting bad debt, and keeping a careful eye on the cash flow
- To assist the accounts payable and general ledger, audit, budget, and costing system
- Oversee and maintain all accounts payable, accounts receivable, general ledger accounts, and all its computerized accounting functions, and ensure the system operates effectively and efficiently.
- Monthly reconciliation of the general ledger and control accounts was prepared.
- Handling the journalizing of accruals, prepayments, and adjustments Also, to ensure all reports, journals, and adjustments are properly authorized by the Accounts Controller
- to be responsible for the issuance of debit and credit notes and the safekeeping of the books.
- to maintain and record all bank transactions and to prepare bank reconciliation statements for all bank accounts.
- To keep fixed asset registers up to date and record fit asset numbers for tagging also, to record any disposals of assets,
- To assist in the supervision of the accounts department and to ensure its smooth running
- To assist in the analytical review and writing of reports on financial statements
- To perform any additional duties and responsibilities as and when requested by the management.
- To be efficient in dealing with E-Invoicing methods and with a good rapport for LHDN.
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