Account Executive
6 days ago
We are looking for a detail-oriented Account Executive to manage financial transactions, maintain accurate financial records, and ensure compliance with company policies. The Account Executive will play a key role in maintaining the financial health of our company by ensuring the accuracy of financial data, processing invoices, and preparing financial reports.
**Position**: Account Executive
**Company**: EFA Western Delight
**Industry**: F&B
**Key Responsibilities**:
**Daily Transactions Management**:
- Keep accurate records of all daily transactions.
- Update internal systems with financial data regularly.
**Financial Reporting**:
- Prepare balance sheets.
- Prepare monthly, quarterly, and annual financial reports.
- Reconcile bank statements to ensure accuracy.
**Invoice and Payment Processing**:
- Process invoices in a timely manner.
- Manage the company’s accounts payable and accounts receivable.
- Track bank deposits and payments.
- Processing refunds for customers and clients.
**Financial Audits and Compliance**:
- Participate in financial audits.
- Review and implement financial policies to ensure compliance.
**Budget and Expense Management**:
- Assist with budget preparation and forecasting.
- Manage staff expenses, including daily claims and expenses.
- Track and monitor organization expenses.
**Salary and Contributions**:
- Perform salary transactions and statutory contributions.
- Ensure timely processing of payroll and related contributions.
**Sales Monitoring**:
- Monitor daily sales reports and verification.
**Job Types**: Full-time, Permanent
Pay: RM1,800.00 - RM2,800.00 per month
**Benefits**:
- Opportunities for promotion
- Professional development
Schedule:
- Fixed shift
Supplemental pay types:
- Performance bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounting: 1 year (preferred)
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