- To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation.
- To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report.
- Prepare payment voucher & online banking payment, liaise with supplier about payment.
- To checking the Outlets Sales tally with the Merchant Report and bank in amount.
- Obtain financial data from several sources such as daily sales report, expenses report and monthly statements.
- To ensure proper maintenance of records, documents and filing to support all accounting entries.
- Assist in inventory reports, cost analysis, stock count.
- Liaison with auditor, company secretary, tax agent and banks.
- Attend to any ad-hoc task requested by management from time to time.
- Possess at least a Diploma/Adv Diploma, Bachelor's Degree in Accounting.
- Minimum 2 years working experience in accounting or in a relevant field.
- Advance level in MS Excel and good knowledge of accounting software.
- Attention to detail and confidentiality, highly organized and work well under pressure.
Perks & Benefits
- Annual Increment, bonus & profit sharing scheme
- Steady Career Progression Opportunities
- MCO Proof Business
28, Jalan PJS 8/17, Dataran Mentari, Bandar Sunway, 46150 Petaling Jaya, Selangor
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