Accounts Executive @ Elmina East, Shah Alam

Responsibilities and Duties

• Preparation of Management Reports, and ensure timely submission of reporting to Holding Company.
• Close monitoring of Accounts Receivable functions, daily sales reports update & collections for all outlets.
• Assist on Implementation of Accounts Receivable & Accounts Payable control procedures and ensure team members are align with procedures implemented.
• Ensure timely posting on Accounts Payable invoices, Vendor payment processing and monthly AP reconciliation & month end closing.
• Day to day treasury functions & cashflow management; preparation of weekly cash flow forecast report; Monthly bank reconciliation.
• Assist in preparation of annual budget
• Assist in preparation of tax estimation, revision & yearly tax computation. Familiar with Malaysian tax system, SST and/or GST.
• Liaise with auditors, tax agents, Company Secretary, bankers, Merchants & Government authorities.
• Perform checking & posting on Inter-Company billing transactions & reconciliation.
• Fixed Asset register & Schedule update. Acquisition & disposals of Fixed Assets items.
• Strong knowledge on accounting treatments, General Ledger, Journal processing, Forex.
• Coaching & provide guidance to sub-ordinates & ability to lead the team, and ensure team members adhered to timeline given.
• Maintain organised & proper filling system.
• Other ad hoc finance or accounts related duties assigned by Superior/Management.

Requirements

• Candidate must possess at least a Professional Certificate, Diploma,
• Advanced/Higher/Graduate Diploma, Bachelor’s Degree, Post Graduate Diploma,
• Professional Degree in Accounting or equivalent.
• Preferably Assistant Manager/Senior Executive specializing in Finance – General/Cost Accounting or equivalent.
• At least 5 years of related working experience is required.
• Independent, proactive, meticulous and able to multi-task.
• Experience in retail industry and Accpac accounting software would be an added advantage.

Benefits

• 5 days per week
• Career advancement opportunities
• Casual working environment

Job Types: Full-time, Permanent, Contract

Schedule:

• Monday to Friday

Experience:

• Accounting: 3 years (Preferred)