Job Description

 ROLES & RESPONSIBILITIES

• Perform monthly closing of Management Account including journal posting for fixed depreciation, pre-payment, accrual, etc. 
• Finalization of bank reconciliation. 
• Manage daily financial & accounting operation including full set account (GL, P&L, AP & AR), cash flow, expenses, claim & credit control.  
• Prepare monthly and annual financial reports. 
• Assist the Finance Manager in monthly variance analysis for Management Accounts. 
• Support the Finance Manager with projects and tasks when required. 
• Assist manager in monthly closing/Yearly audit/Tax/Budgeting related matters. 
• Overview and monitor subordinate account executive job task. 
• Other duties assigned by Management. 
• Managing PPE through ensuring timely fixed assets recognition for transfer, disposal and acquisition. 

Job Requirements

REQUIRED EXPERIENCE

•  Minimum Degree in Accounting/Diploma in Accounting or relevant qualification; 
• Good interpersonal and collaborative skills to work effectively with team and business partners throughout the organisation; 
• Flexible, meticulous, organised, and able to work under time constraints and deadlines; 
• At least 2 years of working experience in the related field; 
• Prior work experience in retail industry will be an added advantage;  
• Able to work independently under minimum supervision; 
• Proficient in Mandarin, English and Bahasa Malaysia, both written and spoken; 
• Computer literate. Experience in SQL and ERP system is an added advantage; 
• Experience in handling reporting in retail industry will be an added advantage 

Skills