Accounts Executive

Company Background:

We are representing our client, a licensed financial services company with their office location based in KL Eco City. They are currently on a look out for a Accounts Executive to support their finance department.

Key Responsibilities:

To execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records

1. Accounts Receivable
- Daily basis
- Pick up daily commission report and ensure accuracy generate by provider
- Work closely with provider in resolving commission issues.
- Ensure accuracy and timeliness in posting of receipts

2. Accounts Payable
- Daily basis
- Ensure payables guidelines, policies and controls in order
- Process the payment (Cheques/ Giro/ PayNow/ bank transfer)
- Ensure accuracy and timeliness in posting of payments

3. Reconciliation
- Monthly Bank Reconciliation payments and receipts
- GST

4. Compensation
- Issue compensation twice a month (14th & 29th)
- Import the commission report
- Ensure accuracy and timeliness in compensation payout
- Work closely with various internal stakeholders in resolving issues.
- Support UAT for the enhancement

5. Others
- Support audit and tax matters
- Perform ad-hoc admin and finance duties

Requirements:

• Minimum Diploma in Accounting or relevant field
• Minimum 1 year of experience of financial transaction operational processing, payment processing, reconciliation
• Competent with advance Excel, Microsoft Office
• Knowledge of basic insurance accounting

Working Hours: 9am to 6pm
Salary: RM 3,500 - RM 4,500

Interested candidate may send in your application online or email your updated resume to sia@talentrecruit.com.my.

Only shortlisted candidates will be contacted.