Accounts Executive

JOB SUMMARY

To provide support assistant to Accounts Department.


RESPONSIBILITIES

  • Liable for daily transactional accounting and other accounting related function
  • Responsible for the timely collections for each outlet with proper control and reconciliation
  • Responsible to analyze the daily sales and monthly sales variance and perform the corrective action
  • Updated AR & AP account and ensure all are capture for monthly closing account
  • Maintain accounting ledgers by posting account transactions
  • Monthly reconciliations.
  • P&L and BS by monthly report
  • Master Data Maintenance & Fixed Assets Management
  • Liaise with external auditors as required
  • Assist in general accounting related functions and duties
  • Create additional analyses and reports as requested by HOD
  • Ad-hoc matters

EDUCATION & EXPERIENCE

  • LCCI, Bachelor’s Degree accountancy, ACCA or equivalent work experience (minimum 3-5 yrs)

SKILLS & ABILITIES

  • Experience in financial accounting system Module especially Auto-count and GP accounting system
  • Excellent excel
  • Ability to work in a team environment
  • Ability to multi-task and manage competing deadlines
  • High initiative and be independent to drive the performance to achieve the KPI

JOB APPLICATION FORM

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