Accounts Executive

Kuala Lumpur, Malaysia

Job Description


KEY RESPONSIBILITIES Able to do Full Set Accounts Responsible for daily accounting process in Accounts Payable / Accounts Receivable / Bank Reconciliation , able to prepare full set accounts. Input and maintain accounting records in a timely manner. Perform reconciliation of accounting records. JOB SCOPE: \xc2\xb7 Cashbook - receipts (all cheques received). \xc2\xb7 Cashbook - payments (all cheques issued out). \xc2\xb7 Cash In Cash Department (CICD). \xc2\xb7 Sales - verify the amount by reconciliation with various sources of report. \xc2\xb7 Purchases - verify the amount by comparing purchase order, delivery order and invoice. \xc2\xb7 Inventory - oversee the stock take data entry and analyse the result. \xc2\xb7 Gross Profit - analyse the department GP and collate reasons for the GP performance. \xc2\xb7 Cashier shortage - to determine if the shortage is real or due to technical mistake. \xc2\xb7 Credit card - ensure receipts from banks and attend to undercharge / overcharge by cashier. \xc2\xb7 Other Balance Sheet accounts reconciliation. REQUIREMENTS \xc2\xb7 Must possess a Degree or Diploma in Accounting. \xc2\xb7 Professional (Partly/Fully) \xe2\x80\x93 CIMA, ACCA. \xc2\xb7 More than one (1) year working experience in Accounts Department of Retail Industry and have SAP knowledge. \xc2\xb7 A team player, able to communicate with staff of all level effectively. \xc2\xb7 Fluent in both spoken and written Bahasa Malaysia and English.
SOGO Kuala Lumpur is strategically located at a landmark site on Jalan Tuanku Abdul Rahman with a retail space of 60,000 sqm. This all\xe2\x80\x91time favourite one\xe2\x80\x91stop shopping centre boasts the best in beauty, fashion, accessories and homewares, with the aim of offering the latest and greatest, as well as the surprising value\xe2\x80\x91for money offerings. SOGO\'s second store in Central i-City Shah Alam is set to offer new shopping experiences and the best of Japanese hospitality to the capital city of Selangor. As the anchor tenant of Central i\xe2\x80\x91City Mall, with over 18,000 sqm of retail space, SOGO houses more than 400 brands across four levels. SOGO\xe2\x80\x99s third outlet was opened two weeks after the opening of its second outlet in Central i\xe2\x80\x91City Mall, Shah Alam. Being the anchor tenant of South Malaysia\xe2\x80\x99s largest integrated shopping mall and commercial development, SOGO The Mall, Mid Valley Southkey is the key destination for lifestyle shopping. Always filled with excitement, SOGO Malaysia will surely be a captivating shopping experience for all.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

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Job Detail

  • Job Id
    JD881462
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned