Account Executive (F&B)

• Conduct FULL Set Account
• Analyse budgets and create expense reports
• Conduct month-end and year-end closures
• To manage and prepare the monthly cash flow analysis and treasury matters
• To manage the costing and financial performance for the projects
• To provide accurate and updated KPI indicator to department
• Responsible for a full set of accounts and tax computation for the group and ensure timely submission of statutory reporting, filling, or submission to relevant authorities.
• To review all the financial statements and ensure accuracy of data prior to reporting to management
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Statement Generation
• Update accounts payable and perform reconciliations
• Prepare Monthly Payment
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
• Post transactions and categorize records in the general ledger (e.g., by assets, liabilities and expenses)
• Reconcile bank statements
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Assist with other accounting projects
• Prepare document for audit

Job Requirements

• Candidate must possess at least Diploma in Accounting/Finance. Candidates with professional qualifications (i.e. ACCA, CPA, MIA etc.) will be an added advantage.
• Minimum 3 years of working experience. Having experience in the retail or F&B industry will be an added advantage.
• Well versed of MFRS Accounting Standards and Malaysia Taxation requirements.
• High level of integrity, data analytical skills, and able to meet tight deadlines.
• Strong interpersonal, communication, and organizational skills.

Job Type: Full-time

Pay: RM3,000.00 - RM4,000.00 per month

Benefits:

• Opportunities for promotion
• Professional development

Application Question(s):

• Are willing to relocate in Georgetown area without Hostel provided?

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 2 years (Preferred)

Language:

• Mandarin (Preferred)
• English (Preferred)

Work Location: In person