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Accounts Executive

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AI-generated summary

  • Post daily retail transactions, process invoices/petty cash, reconcile GL and prepare Excel reports for month-end.
  • Join the finance team behind RH Hypermarket, keeping transaction flow and records reliable.
  • Own processes, grow ERP/Excel and fast-track your career!

Undisclosed

Seremban 2, Negeri Sembilan

Job Description

Job Summary

Keep retail finance accurate and fast with a hands-on role that matters every day. Working with us at RH TRADING (M) SDN BHD means joining the team behind RH Hypermarket to manage transaction flow and keep financial records reliable.

As the backbone of our finance operations, you monitor daily RH Hypermarket transactions, post and reconcile entries, and provide timely information to the Accountant. You keep records organised and help resolve discrepancies so month-end closes run smoothly.

Your Growth & Impact

  • Strengthen accounting fundamentals by handling daily transaction posting, GL reconciliations, and regular Excel reporting.
  • Build cross-team experience through daily coordination with operations and the Accountant to resolve queries and maintain accurate records.
  • Expand your ERP and Excel skills while taking ownership of routine processes that speed up month-end close.
  • Document measurable process improvements and clean reconciliations to create clear evidence for career progression.

Financial operations

  • Maintain daily financial records and post transactions into the ledger using our accounting software or ERP.
  • Process invoices, vendor payments, and petty cash to keep accounts up to date.

Reconciliation & reporting

  • Perform General Ledger (GL) reconciliations and investigate variances to support accurate month-end closes.
  • Prepare clear Excel summaries and routine reports to support the Accountant and management.

Coordination & process improvement

  • Work closely with the Accountant and operations team to collect supporting documents and resolve transaction queries.
  • Help maintain standard record keeping and suggest small process changes to improve accuracy and timeliness.

Job Requirements

Qualifications & Experience

  • Diploma in Accountancy, Accounting, Finance, or a related field.
  • 2 to 4 years of relevant experience in Accounting or Finance is preferred.
  • Experience in retail, FMCG, trading, or other high-volume transaction environments is an advantage.

Hard Skills & Knowledge

  • Good knowledge of accounting principles and financial transactions.
  • Familiar with General Ledger (GL) reconciliation and reliable financial record keeping.
  • Proficient in Microsoft Excel and comfortable using accounting software or ERP systems.

Soft Skills & Qualities

  • Strong attention to detail with solid analytical and problem-solving ability.
  • Responsible, organized, and able to meet deadlines consistently.
  • Good communication and teamwork skills, able to work independently and coordinate effectively with the Accountant and operations team.

Skills

ERP Systems Knowledge
Accounting
General Ledger
Accounts Payable
Accounts Receivable
Bank Reconciliations
Problem Solving
Financial Accounting

Company Benefits

Comprehensive Health Insurance

Covers a wide range of medical, dental, and vision expenses to keep you and your family healthy.

Paid Time Off

Enjoy vacation days, personal leave, and holidays to relax and recharge without losing income.

Employee Development Programs

Access to training and career growth opportunities to enhance your skills and advance your career.

Safe and Sociable Working Environment

A workplace that prioritizes safety and fosters a friendly atmosphere among colleagues.

Employee Welfare Programs

Initiatives such as birthday gatherings, festival celebrations, and sports activities to promote employee well-being.

Health and Wellness Support

Provision of health screening vouchers and wellness programs to ensure employees' health.


Additional Info

Company Activity

Last active - few hours ago

Career Level

Junior Executive

Job Specialisation


Company Profile

RH TRADING (M) SDN BHD-logo-image

RH TRADING (M) SDN BHD

Our story began in 1989. Back then our major business activity is to supply grocery items to our inter-company in rural areas. The management did not expect the business to be as successful as it is in the present.  Today, we are privileged to connect with thousands of customers everyday patronizing our hypermarkets for their daily needs. We have been of service for almost three decades now, in these years, we...