Accounts Executive (F&B Industry)

About the job Accounts Executive (F&B Industry)

Company Background :

Currently representing a fast growing Food & beverage retail company with over 20+ outlets across Malaysia.As they are expanding, they are looking for Account Executive (Full set)to be basedin Kepong, Kuala Lumpur.

Job Responsibilities

• Responsible for preparation of full sets of accounts.
• Ensure all transactions are supported with proper approval and relevant supporting documents as well as recorded in the accounting system.
• To process and clear backlog invoices.
• Ensure accounting records prepared are accordance to accounting practices, company policies and statutory requirements for tax and audit purposes.
• Liaise with bank officers, tax consultants, auditors and relevant statutory bodies when required.
• Monitor cash / bank transactions and prepare monthly cash flow.
• Ensure bank reconciliations are up to date.
• Deal with supplier, client, and invoice queries if necessary.
• Prepare Forecast and Actual Cash Flow Statement.
• Review and compile employees & claim; expenses and make reimbursements.
• Perform reconciliation of accounts payable, receivable, bank, and inter-company balance.
• Coordinate and perform monthly-end and year-end closing management accounts.
• Perform other ad hoc assignment and task as and when requested by management.

Job Requirements :

Only shortlisted candidate will be notified.

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