ACCOUNT EXECUTIVE (Retails)

-To handle full set of accounts -Prepare Trial Balance and assist in Management Report -To ensure timely processing of daily payments and maintain them accurately in an accounting system -To ensure timely sales & banks reconciliation and maintain them accurately in an accounting system -To monitor company & departmental operating expenditure spending within the approved budgets -To monitor and reconcile the account payable and receivable -Ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized -To monitor the utilization of funds and assist in daily cash flow management -Maintain Bank Balance information, Petty Cash, Cash Journal and Cash Book records -Assist & support the year-end audit & annual tax submission -Process suppliers & staff expenses claims -Support & work with direct reports & team members to establish goals and objectives for each year -High proficiency in Microsoft Excel and Word -Possess analytical and problem-solving skills -Possess initiative to resolve challenges or to improve work process -Excellent communication and interpersonal skills -Able to work independently -Familiar with SQL will be an added advantage -Candidates with immediate availability will be an added advantage -Good attitude, hardworking and willing to learn -Must have own transportation -Location : Greenwood, Gombak