Account Executive

• Handling full set of accounts including daily operation of grocery shop
• Execute and accomplish internal financial and accounting policies and procedures (for cash management, accounts receivable (AR), accounts payable (AP), credit control, petty cash ,staff claims and etc)
• Prepare all supporting information for the annual audit and work with internal or external auditor as necessary.
• Prepare daily sales report checking & reconciliation (including credit card statement, collection, commission etc )
• Handling monthly account closing ,bank reconciliation ,journal generation ,stock variance adjustment
• Stock code creation, incoming stock entry , invoice & DO checking & monitoring
• Document and maintain complete accurate supporting information for all financial transactions for as long as the regulatory required.
• Handling adhoc duties as assigned by superior .

Job Requirement

• Diploma/Degree/Professional certification in Accountancy.
• 3-5 years working experience
• Posses solid knowledge of financial and accounting procedure.