Senior Account Executive
2 days ago
Responsibilities:
- Maintain and reconcile general ledger accounts and key balance sheet items.
- Prepare journal entries and ensure compliance with GAAP/IFRS and internal controls.
- Manage month-end and year-end closing, including accruals and adjustments.
- Support financial statement preparation and data accuracy.
- Collaborate with inventory and cost accounting teams for accurate COGS and stock valuation.
- Monitor POS transactions and ensure proper posting to the general ledger.
- Prepare audit schedules and ensure compliance with company policies.
- Support system and process improvements, including automation and POS integration.
- Liaise with banks and financial institutions to manage facilities such as overdrafts, loans, letters of credit, and other credit instruments.
Requirements:
- Bachelor's Degree in Accounting, Finance, or related field. At least 3 years of accounting experience, preferably in retail or F&B industries.
- Strong understanding of GAAP/IFRS and full-set accounting.
- Hands-on experience with POS and RMS systems (e.g., Autocount, Codemax RMS, Zeoniq POS).
- Proficient in Microsoft Excel (pivot tables, VLOOKUP).
- Detail-oriented, analytical, and able to work both independently and collaboratively.
Job Types: Full-time, Permanent
Pay: RM5, RM6,000.00 per month
Benefits:
- Opportunities for promotion
- Professional development
Work Location: In person
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