Account Executive

  • Selangor
  • Permanent
  • Full-time
  • 6 days ago
Job Responsibility Responsible for daily accounting activities and transaction SST, invoice billing, payment voucher etc Prepare monthly closing accounts and report (monthly financial statement) for timely submission to management. To handle full set accounts, balance sheet, profit & loss, consolidation and cash flow management. Liaise with customers, suppliers, tax agent, company secretary and external auditor when required pertaining to accounts. To ensure compliance with SST rules & regulations and submission of SST return. Monitor payables to suppliers. To monitor and prepare Daily Cumulative Sales report and to check and verify Daily sales Report, Bank In Slip and others submitted by all outlets operated under the company. Any others ad-hoc tasks assigned by the superior or Management. Maintaining financial record (a) Update daily sales in sales collection on report & monthly sales report for outlets. (b) Assist to reconcile credit/debit card, E-Wallet sales and delivery sales for all outlets. Request & collect Invoices from another department Monitoring all the invoices for utilities and rental by outlet Sales submission to mall. Assist to prepare stock closing report. Assist in audit-related documentation Assist in any other accounting duties for the department, as assigned. Able to perform multi-task, and assist in ad-hoc duties by head department Job Requirements Candidate must possess at least Diploma/Bachelor Degree in Finance/Accounting/Banking or any Accounting Professional qualification(CIMA/MACPA/ACCA/CPA) or equivalent. At least 2 years of working experience in the related field is required for this position. Preferably Senior Executive specialized in Food and Beverage or equivalent. Computer literate in Microsoft Office and financial application software. Good command in English and Bahasa Malaysia. Possess hands-on experience in the preparation of statutory accounts, with good working knowledge of Financial Reporting Standards(FRS). Good analytical skills, able to work under pressure and meet the deadlines. Job Benefits Competitive Basic Salary Staff Discounts Training & Career Development Career Growth Opportunities Group hospitalisation & surgical insurance Professional development Annual performance bonus (depending on company performance) Entitle for meal, season parking & traveling claim (T&C apply). Easy access to LRT IOI Puchong Jaya station. Show more Show less

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