Account Executive/Assistant

Bookkeeping & Small Practice Accounting (Accounting)

Full time

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• Prepare full sets of accounts, handling & monitoring on account payable and account receivable and collections.
• Responsible for daily accounting duties and ensure accounting records and systems comply with the Company’s policies, compliance with relevant accounting standards and tax regulations.
• To contact borrower/customer for loan repayment via phone call or whatsapp after due date. 
• Ensure timely collection from borrower/debtors, and ensure collection are banked in on timely basis and issue official receipts.
• Perform payment processing function such as preparing banking transactions (both online and manual)
• Preparation and issuing of AR reminders and related credit control tasks and reporting.
• Handling statutory audit, attend to auditor’s query and ensure compliance with regulatory requirement;
• Liaison with auditor, tax agent, company secretary (if required) and etc.
• Prompt submission of weekly and monthly periodical & ad hoc reports.
• Preparation of the yearly accounting and presentation to external auditors
• Ensure timely submission of full set of accounts, monthly financial reports and assist in credit control, billing and collection as well as assist in any other accounting related works
• Monthly bank reconciliation and funding projection.
• Monthly debtors and creditors reconciliations, monthly company tax and deferred tax computations.
• Any other accounting duties assigned by the management from time to time.

Requirements

• Candidate must possess at least a Diploma, Bachelor’s Degree or Professional Degree in Finance/Accountancy/Banking or equivalent;
• Minimum 4 year(s) working experience in the related field will be an added advantage for the position.
• Independent and able to work under pressure and multitasking environment
• Responsible, meticulous and possess good working attitude
• Able to speak and write in English, Bahasa Malaysia, Mandarin and Cantonese
• Working experience in the related field is required for this position

Your application will include the following questions:

Which of the following accounting tasks are you familiar with?

How many years' experience do you have as an account executive?

Icon Venture Capital Sdn Bhd (1246743-K) is a registered, formal and reliable financial services Company under KPKT licensed, we provide financial services and our goal is to resolve your financial problem.

Our Vision

To become the leading financial services provider wherever we are.

Our Mission

To passionately and promptly meet our client's needs with a professional and flexible touch, creating value for clients and our business.

Icon Venture Capital Sdn Bhd (1246743-K) is a registered, formal and reliable financial services Company under KPKT licensed, we provide financial services and our goal is to resolve your financial problem.

Our Vision

To become the leading financial services provider wherever we are.

Our Mission

To passionately and promptly meet our client's needs with a professional and flexible touch, creating value for clients and our business.

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