Senior Finance Executive
Bomb BattleKuala Lumpur, Kuala Lumpur, Malaysia30+ days ago
Job descriptionConsolidate daily sales reports from all outlets (ticketing, retail merchandise, kiosk sales, etc.). Match sales with payment methods (cash, card, QR, online platforms like Klook / Shopee) and identify discrepancies. Reconcile POS systems with bank statements and payment gateways. Flag unusual variances or sales irregularities to the Finance Manager or Operations Team. Maintain accurate records of refunds, discounts, vouchers, and complimentary tickets. Track sales performance by outlet and prepare comparative reports for management review. Assist in budgeting and forecasting for retail performance across all game and merchandise categories. Ensure retail stock costings, margins, and purchases are recorded accurately. Support inventory reconciliation with the Operations and Procurement teams. Assist in processing supplier invoices, staff claims, and petty cash reimbursements. Track payments to vendors and ensure proper allocation of expenses by outlet / category. Monitor collections from B2B clients or event bookings and follow up on outstanding payments.
1. Full Set of Management Accounts
- Prepare monthly management accounts including P&L, balance sheet, cash flow statements, and supporting schedules.
- Manage journal entries, accruals, and reconciliations (bank, petty cash, intercompany, etc.).
- Ensure accuracy and timeliness of month-end and year-end closing activities.
- Maintain proper documentation of accounting records for audit and compliance purposes.
- Liaise with external auditors, tax agents, and company secretary where required.
2. Daily Sales Recording & Reporting
3. Retail & Outlet Financial Oversight
4. Accounts Payable & Receivable (Support Role)
(Apply now at #J-18808-Ljbffr
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Senior Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia
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