Account Executive
Club21 WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
We are looking for a detail‑oriented and proactive Account Executive to join our Finance team. The ideal candidate will be responsible for managing monthly reconciliations, ensuring accurate and timely reporting, and supporting the overall accounting operations. This role requires a strong sense of responsibility, analytical skills, and the ability to work effectively in a fast‑paced retail or shared services environment.
Duties & Responsibilities
- Perform monthly sales reconciliation and send monthly landlord sales reports to the respective malls.
- Prepare provisions and make necessary adjustments to ensure accurate monthly account.
- Reconcile eCommerce sales report against collections in a timely manner.
- Prepare monthly Accounts Receivable clearing schedule promptly.
- Prepare monthly bank reconciliation and make necessary adjustments before month‑end closing.
- Key in Forwarder invoice and prepare duties and freight payment.
- Key in Utilities invoice and prepare payment.
- Other ad‑hoc tasks as required.
Key Requirements
A Bachelor’s Degree in Accounting or related field with a minimum of 2 years’ experience in AR, preferably in retail / shared‑service environment.A team player who is a fast learner, independent, and highly adaptable to fast‑changing environments.Good computer skills in MS Excel and Office 365.Experience using M3 is an added advantage.Working location : Jalan P. Ramlee KL, Malaysia.Other Details
Seniority level : AssociateEmployment type : Full‑timeJob function : Accounting / AuditingIndustries : Retail Apparel and Fashion; RetailIf this seems like a perfect fit for your career, please hit the " APPLY " button and we will get back to you if you are shortlisted!
Can’t wait to have you on the team! : )
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