account exe
5 days ago
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Responsibilities:- Handle full set of accounts for multiple entities, including accounts payable (AP), accounts receivable (AR) and general ledger (GL).
- Reconcile daily sales transactions and verify bank deposits.
- Prepare monthly financial reports, bank reconciliations, and cash flow statements.
- Process supplier payments and expense claims on a timely basis.
- Assist in tax submissions (SST and etc.) and audit matters.
- Maintain accurate accounting records and support financial reporting.
- Liaise with banks, suppliers, and relevant stakeholders.
- Support budgeting, forecasting, and internal financial controls.
- Diploma in Accounting, Finance, or a related field.
- Minimum 2-3 years of experience in accounting, preferably in the F&B industry.
- Proficient in accounting software (e.g., SQL) and Microsoft Excel.
- Strong attention to detail and accuracy.
- Ability to communicate effectively in English; proficiency in Mandarin will be an added advantage.
- Good problem-solving skills and ability to work independently.
- Handle full set of accounts for multiple entities, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL).
- Ensure timely and accurate financial reporting, maintaining compliance with relevant accounting standards and regulatory requirements.
- Monitor and reconcile daily sales transactions, verifying accuracy in bank deposits.
- Prepare monthly financial reports, bank reconciliations, cash flow statements, and other financial analysis as required.
- Handle supplier payment, employee expense claims and petty cash management, ensuring proper documentation and timely disbursement.
- Assist in audit & tax preparation, ensuring all required financial records and supporting documents are available and in compliance with financial standards.
- Maintain and organize accurate accounting records, ensuring proper documentation for internal and external reporting.
- Liaise with banks and suppliers on accounting-related matters.
- Diploma or Degree in Accounting, Finance, or a related field.
- Minimum 3-4 years of experience in an accounting role, preferably within the F&B industry.
- Strong understanding of financial reporting standards, SST regulations, and general tax requirements.
- Proficiency in SQL accounting software and Microsoft Excel.
- Strong analytical skills, attention to detail, and ability to work independently.
- Effective verbal and written communication skills in English; proficiency in Mandarin is an added advantage.
- Overseeing the daily financial operations across multiple business entities.
- Supervise and guide the team, ensuring accuracy, efficiency, and compliance in financial reporting.
- Review and ensure financial report compliance with accounting standards and regulatory requirements before submission.
- Prepare and review monthly and year-end financial statements, reconciliations, and audit schedules to support statutory and management reporting.
- Monitor cash flow, account payables, and receivables, ensuring timely payments.
- Identify and investigate financial discrepancies, working closely with relevant departments to resolve outstanding issues.
- Liaise with banks, auditors, tax consultants, and external parties on financial and tax-related matters.
- Assist in improving internal accounting procedures and financial controls to enhance efficiency and accuracy.
- Provide support for ad-hoc financial analysis and management reporting, assisting the management in strategic decision-making.
- Degree in Accounting, Finance, or a related field.
- 4-5 years of accounting experience, preferably in the F&B industry.
- Hands-on experience in handling a full set of accounts.
- Strong knowledge of financial reporting, tax compliance and audit processes.
- Proficiency in SQL accounting software and Microsoft Excel.
- Excellent problem-solving skills and attention to detail.
- Strong communication and leadership skills, with the ability to guide junior and collaborate effectively across departments.
LSE Attrus Sdn Bhd, together with its subsidiaries, is a rapidly expanding Food & Beverage group headquartered in Johor Bahru, operating four well-known brands—Padi Kopitiam, Pacific Kopi, Principle Cafe, and Palates & Bagels across more than 13 outlets in Malaysia. With a commitment to quality service and cuisine, we aim to expand by 3-5 outlets annually, creating exciting career opportunities. We also manage ATTRUS by LSE, a modern, budget-friendly accommodation and event space. Join our dynamic team and be part of our journey of innovation and growth
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