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Accounts Executive

Accounts Executive

Top Front Capital Holding Sdn BhdBayan Lepas, Penang, Malaysia
18 jam yang lalu
Penerangan pekerjaan

About Us Top Front Capital Holding Sdn Bhd is a growing holding company with businesses in aquaculture, warehousing & restaurants in Batu Maung, Penang. Established in the year 2020, we are also engaged in fingerlings hatchery in other states and even an AI marketing company. From our sea fish farms to our dining tables, we’re committed to delivering the freshest seafood using modern, sustainable methods so everyone can enjoy quality seafood.

Job Descriptions

1. Full-Cycle Accounting

  • Manage and maintain full set accounts involving invoices, accounts receivable, accounts payable, fixed assets schedule & general journal.
  • Perform daily accounting operations including vendor payments, client billing, staff claims, and bank reconciliations.
  • Handle monthly, quarterly, and year-end closing processes.

2. Financial Reporting

  • Prepare monthly financial statements, balance sheets, profit and loss reports, and cash flow statements.
  • Analyze and interpret financial data, providing actionable insights to improve business profitability.
  • Assist in the preparation of sales reports, management reports, variance analysis, and budgeting.

    • 3. Retail Accounting & Inventory Management

  • Monitor and prepare daily sales, collection, and cash flow reports.
  • Manage retail-related transactions, ensuring accurate recording of sales, purchases, and inventory movements.
  • Reconcile and maintain accurate records of inventory costs, supplier invoices, and sales.

    • 4. Tax Compliance & Audit Support

  • Ensure tax compliance by preparing and submitting SST & GST / VAT returns and other statutory tax filings.
  • Liaise with external auditors to ensure smooth year-end audits and provide necessary financial documentation and explanations.

    • 5. Other Duties

  • Liaison with bankers other regulatory bodies for accounting and finance related requirements and compliance's.
  • Perform ad-hoc tasks as required by the senior leadership team.

    • Requirements

  • Education : Candidate must possess at least a Higher Secondary / STPM / "A" Level / Pre-U, any field in Accounting, Finance, or a related field.
  • Experience : Experience in accounting and handling full set accounts; experience in the finance / retail industry is preferred.
  • Technical Skills : Proficiency in accounting software (e.g., SQL & ERP systems); strong Excel skills.
  • Knowledge of Retail Finance : Familiarity with inventory management, sales reporting, and cost-of-goods sold (COGS) calculations in a retail environment.
  • Tax & Compliance : Good understanding of local tax regulations, GST / VAT & SST, and financial reporting standards.

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    Buat amaran kerja untuk carian ini

    Account Executive • Bayan Lepas, Penang, Malaysia