Accounting & Finance Executive (Receivables)
2 days ago
Key Responsibilities
AR - Receivables
- Manage end-to-end AR cycle including invoicing, receipts, credit notes, and adjustments.
- Perform daily reconciliation of cash, credit card, e-wallet, and online platform collectionswith POS system and bank statements.
- Investigate discrepancies in sales and collection reports and resolve issues promptly.
- Liaise with outlets and operations to ensure accuracy of sales recording.
- Assist in process improvements to enhance efficiency in collection and reporting.
GL - General Ledger
- Manage day-to-day GL accounting functions, including journal entries, accruals,prepayments, and adjustments.
- Perform monthly reconciliation of balance sheet accounts (bank, intercompany, fixedassets, accruals, etc.).
- Ensure all transactions are recorded accurately and in compliance with accountingstandards.
- Oversee month-end and year-end closing activities, ensuring deadlines are met.
- Liaise with auditors, tax agents, and regulatory authorities on GL-related matters.
- Support system enhancements and process improvement initiatives.
Requirements
- Bachelor's Degree in Accounting or equivalent (min. CGPA of 3.00) with a minimum of 3-5 years working experience.
- Holding a professional qualification (ACCA/ CCIMA/ MICPA) or equivalent, is an added advantage.
- Strong proficiency in Microsoft Office (Excel, PowerPoint, Word), SQL and accounting software.
- Mature, independent and results-oriented.
- Possess strong interpersonal skills.
- Preference will be given to candidates who are available to start immediately.
- Applicable to Malaysian citizens only.
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