Account Executive
Salary undisclosed
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Job Description :
- Handling full set of accounts and all aspect of monthly financial and management reporting, budgetary controls and forecasting.
- Ensure Journal Entries and Account Ledgers such as GL, AR & AP are correctly recorded and posted according to appropriate accounts in accounting system.
- Perform monthly and yearly closing activities.
- Perform monthly reconciliation for bank and clearing account.
- Maintain audit schedule on monthly basis ensure that all the schedules are tally with accounting records.
- Provide supporting documentation for audits.
- Prepare, reconcile, and ensure timely submission of SST report.
- Responsible for audit and tax and preparation of relevant schedules.
- Ensure compliance in tax, audit and statutory matters and timely filing.
- Liaise with auditor, tax agent, bankers on work related matters.
- Attend to monthly and annually stock count.
- Assist in other ad-hoc or month end accounting duties and reporting as assigned.
Requirement :
- Degree holder in accounting with a minimum of 5 years working experiences in retails/ F&B environment.
- A team player who is meticulous, independent, have a positive mindset, good problem solving, analytical skills and highly adaptable to fast changing environment.
- Strong ethics, with an ability to manage confidential data.
- Proficient in using MS Excel skills (Pivot tables, VLOOKUP, index-match etc.) and Office 365 preferred.
- Other skills required: Microsoft Word, PowerPoint and Accounting Software.
- Excellent communication skills and ability to work well with people at all levels of the business.
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