Account Executive - Competitive Pay

Job Description

• Responsible for daily accounting activities.
• Reconcile daily transactions to ensure accuracy, identify and rectify the root cause to resolve any discrepancies.
• Monitor and maintain sufficient digital gold and minted stock levels to ensure replenishment on time.
• Response to partner inquiries related to project matters, billing, report, and collection.
• Prepare and verify the monthly commission in a timely manner.
• Responsible for preparing Banker’s acceptance (BA) documents when necessary.
• Coordination with projects, business, and IT departments on information gathering during preparation of new project system setup.
• Participate in the User Acceptance Test (UAT) of the Company’s accounting and operating systems (SAP) and gold trading platform (GTP).
• Set up gold account for upcoming partner and ensure data well maintained. 
• Maintain the proper filing system for all the relevant documents to ensure accessibility.
• Any other duties assigned from time to time by the Management.

Requirements

• Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Accounting.
• Required language(s): Bahasa Malaysia, English, Mandarin.
• Preferred 1-2 year(s) of working experience in the related field is required for this position.Fresh Graduate are encouraged to apply.
• Knowledge in SAP system will be an added advantage.
• Computer literacy with MS Office applications.
• Possess initiative and problem-solving skills.
• Able to work independently under minimum supervision and have a strong eye for detail.
• A positive and motivated attitude, fast learner, and team oriented.