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Account Executive

4 months ago


Lot Jalan off Jalan Kuari Kampung Cheras Baru Cheras Kuala Lumpur Kuala Lumpur Kuala Lumpur Malaysia Da Yuan F&B Sdn Bhd Full time
Responsible for record and reconcile daily sales and collction in books and system.
Data entry for monthly accrual Journal accurately.
Responsible for properly tax invoice / credit note to all relevant inter-company.
Handle monthly bank reconciliation.
Reconciliation of debtors and inter-company transactions.
Prepare all sub-schedules related to management accounts.
Involve in monthly stock take / audit.
Liaise with outlet person in charge related to operation matters

Candidate must possess at least LCCI or Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.

Required language(s): Bahasa Malaysia, English, MandarinFresh Graduate welcome to applyPreferably with UBS knowledge & accounting on Restaurant nature of business background.

Must possess own transport

Free parkingMaternity leave / Paternity LeaveOpportunities for promotionProfessional developmentMeal SubsidyBirthday TokenMedical ClaimAnnual BonusAnnual Increment