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Account Executive

PTS Bookcafe Sdn BhdBatu Caves, Selangor, Malaysia

20 days ago

Job description

Requirements

Strong analytical, communication, and computer skills.
Understanding of mathematics and accounting and financial processes.
Ethical behavior.
Attention to detail.

Responsibilities

To perform daily accounting operations, handling a complete set of accounts including GL, AP, AR and Bank Reconciliation.

To assist Accounts Manager in monthly closing, journal adjustment, prepare closing reports.

To check the Outlets Sales tally with the Merchant Report and bank in amount.

Obtain financial data from several sources such as daily sales reports, expenses reports and monthly statements.

To ensure proper maintenance of records, documents and files to support all accounting entries.

Assist in inventory reports, cost analysis, and stock count.

Attend to any ad-hoc task requested by management from time to time.

Benefits

KWSP

SOCSO

Medical claims

Annual Increment, bonus by quarter & (commission monthly after probation period)

Happy Working Environment - Surau, Cuti Raya Panjang, kenduri makan-makan , join event Pesta Buku

MCO Proof Business

Additional Benefits

Training Provided

Performance Incentive

Allowance Provided

Skills

Account Management Account Receivable Merchandising Bank Reconciliation Tax Compliance Problem-solving skills Negotiation skills

Important Information

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Account Executive • Batu Caves, Selangor, Malaysia