Accounts Executive - Full Set of Accounts Finance • Kuala Lumpur

Responsibilities

• HANDLE FULL SET OF FINANCIAL ACCOUNTS
• Prepare a full reconciliation of company accounts in preparation for the audit schedule
• Review and preparation of monthly, quarterly, and annual financial statements and various detailed analysis reports to relevant parties
• Preparation of management reports, budgets, profit and cash flow forecasts if needed
• Perform timely closing and submission of GST (Goods and Services Tax)
• Oversee the whole financial operations including AP, AR, fixed assets, inventory, taxes, financial accounting, and management
• Resolve accounting and financial issues
• Review general ledger to ensure accuracy of posting
• Coordinate monthly and annual closing activities
• Produce financial statements and ad hoc financial reports
• Ensure all related transactions for accounts receivable, accounts payable, intercompany loans, and manual journals are recorded monthly in the company’s accounting system, with proper documentation for all invoices and payments for future reference
• Review the external auditor’s findings and propose solutions to the company
• Liaise with company tax auditors, bankers and other third parties where needed
• Review all inventory reports and cross-check actual stock by visiting the club and conducting a club audit
• Tag and cross-reference all company assets against the internal database to ensure assets are retained
• Review all operational audits submitted by the SCM (personal training / membership agreement, equipment inventory audit)
• Performs other duties as assigned or required

Candidate Requirements

#J-18808-Ljbffr