Account Executive Ap/ar

1 week ago

Sepang, Malaysia Mercure Living Putrajaya Full time

Job Responsibilities:

- Preparing and presenting financial reports for meetings and investors.
- Working with executives and business heads to prepare budgets and track profit / loss performance by business unit.
- Providing direction and training to hotel operational team in areas related to finance, financial reports, internal controls, labour management, payroll, etc.
- Reviewing daily cash balance, preparing quarterly payroll tax returns, sales tax returns, and other required tax filings.
- Facilitating annual budgeting process and conducting in-depth analyses for financial projection and forecasting.
- Compiling ad hoc financial reports at the direction of management.
- Preparing monthly hotel P&L analyses and providing variances explanation for review for the management.
- Preparing monthly financial statements for review by management.
- Controlling the payroll.
- Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods.
- Preparing profit and loss accounts and the balance sheet for senior management.
- Assisting in preparing budgets and business planning, including projected room revenue.
- Reconciling bank statements.

**Job Types**: Full-time, Permanent

**Salary**: RM3,500.00 - RM4,500.00 per month

**Benefits**:

- Health insurance
- Meal provided
- Professional development

Schedule:

- Day shift

Ability to commute/relocate:

- Sepang: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounting (hotel): 3 years (required)

**Language**:

- Mandarin (required)

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