Account Executive

Job Description :

1. Handling full set of accounts and all aspect of monthly financial and management reporting, budgetary controls and forecasting.
2. Ensure Journal Entries and Account Ledgers such as GL, AR & AP are correctly recorded and posted according to appropriate accounts in accounting system.
3. Perform monthly and yearly closing activities.
4. Perform monthly reconciliation for bank and clearing account.
5. Maintain audit schedule on monthly basis ensure that all the schedules are tally with accounting records.
6. Provide supporting documentation for audits.
7. Prepare, reconcile, and ensure timely submission of SST report.
8. Responsible for audit and tax and preparation of relevant schedules.
9. Ensure compliance in tax, audit and statutory matters and timely filing.
10. Liaise with auditor, tax agent, bankers on work related matters.
11. Attend to monthly and annually stock count.
12. Assist in other ad-hoc or month end accounting duties and reporting as assigned.

Requirement :

1. Degree holder in accounting with a minimum of 5 years working experiences in retails/ F&B environment.
2. A team player who is meticulous, independent, have a positive mindset, good problem solving, analytical skills and highly adaptable to fast changing environment.
3. Strong ethics, with an ability to manage confidential data.
4. Proficient in using MS Excel skills (Pivot tables, VLOOKUP, index-match etc.) and Office 365 preferred.
5. Other skills required: Microsoft Word, PowerPoint and Accounting Software.
6. Excellent communication skills and ability to work well with people at all levels of the business.