ACCOUNT EXECUTIVE (FULL SETS ACCOUNTING)

1. Full Set of Accounts
Handle full spectrum of accounting functions (AP, AR, GL)

Maintain complete and accurate accounting records

Perform month-end and year-end closing

2. Accounts Payable (AP)
Process supplier invoices and payments

Verify invoices against purchase orders

Reconcile supplier statements

Ensure timely payment to vendors

3. Accounts Receivable (AR)
Issue customer invoices

Monitor collections and aging reports

Follow up on overdue accounts

Reconcile customer balances

4. General Ledger & Reconciliation
Maintain and update general ledger

Perform bank reconciliations

Reconcile intercompany and balance sheet accounts

5. Financial Reporting
Prepare:

Profit & Loss statements

Balance Sheet

Cash Flow reports

Assist in budgeting and forecasting

Provide variance analysis

6. Taxation & Compliance (Malaysia Context)
Prepare and submit SST (if applicable)

Assist in corporate tax computation

Ensure compliance with accounting standards and regulations

7. Audit Support
Liaise with external auditors, tax agents, and company secretary

Prepare audit schedules and supporting documents

9. Administrative & System Tasks
Maintain proper documentation and filing

Improve accounting processes and internal controls

Use accounting software (e.g., SQL, AutoCount)