Accounts Executive
6 days ago
Manage payment processing for 15 centres, including supplier invoices, staff claims, commissions, and petty cash, while verifying documents and entries in SQL.
- Handle banking related tasks including the banking system, upload payments to the bank portal, and maintain daily cash book and payment listings for timely payment arrangements.
- Monitor shared costs for each centre while managing inter-company billing for sales & management fees.
- Perform monthly accounts payable reconciliation
- Prepare GL monthly closing and ensure accurate financial reporting.
- Perform monthly Accounts Receivable reconciliation, generate weekly and monthly sales reports, and handle inter-company billing for shared costs and management fees.
**Requirements**:
- Degree or Diploma holder in Accounting or relevant.
- Min 3 years of relevant accounting experience in Accounts Payable.
- Experience in retail industry will be an added advantage.
- Familiar with SQL system.
- Possess good interpersonal skills, able to meet deadline and an independent person.
- Required language(s); **English and Multilingual.**Need to liaise with multilingual speaking colleagues.
**Job Type**: Permanent
Pay: RM3,500.00 - RM4,500.00 per month
**Benefits**:
- Dental insurance
- Health insurance
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
- Yearly bonus
Work Location: In person
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