ACCOUNT XEXCUTIVE - Kuching
Key Responsibilities
• Maintain accurate and complete accounting records, ensuring all transactions are properly supported by
relevant documentation and verified prior to posting.
• Prepare journal entries, perform general ledger postings and ensure proper account classification.
• Review and verify accruals, prepayments and other accounting adjustments.
• Perform bank reconciliations and reconcile general ledger accounts on a timely basis.
• Manage the full set of accounts and ensure all financial records are accurate, complete and up to date.
• Assist in the preparation of monthly, quarterly and annual group financial statements, management reports and
other financial analyses within established reporting deadlines.
• Reconcile supplier statements, investigate discrepancies and follow up on outstanding claims or issues with
suppliers.
• Reconcile customer accounts, prepare accounts receivable aging reports, monitor outstanding balances and
follow up on overdue payments.
• Prepare depreciation schedules and maintain an updated fixed asset register.
• Prepare and maintain schedules for hire purchase, term loans, fixed deposits and other financial instruments.
• Assist in periodic stock count exercises and ensure proper reconciliation of inventory records.
• Liaise with external auditors, tax agents, banks, company secretaries and other relevant parties as required.
• Ensure compliance with company policies, accounting standards, tax regulations and statutory requirements.
Requirements
• Bachelor’s Degree or Professional Qualification in Accounting, Finance or a related field.
• Minimum 3 years of relevant accounting experience, preferably with exposure to full set of accounts.
• Good understanding of accounting standards, statutory reporting requirements, audit processes, proficient in
accounting principles and financial reporting procedures.
• Ability to work independently, prioritize tasks, strong attention to detail with a high level of accuracy, integrity
manage deadlines and handle multiple responsibilities effectively, good analytical, problem-solving and
communication skills.
• Proficiency in accounting software and Microsoft Office applications will be an added advantage.
Salary: Commensurate with qualifications, experience and capabilities.
