Junior Account Executive

Kuala Lumpur, Malaysia

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Candidate must possess at least LCCI or Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
Required language(s): Bahasa Malaysia, English, Mandarin
At least 2 Year(s) of working experience in the related field is required for this position.
Preferably with UBS knowledge & accounting on Restaurant nature of business background.

Responsibilities

Responsible for record and reconcile daily sales and collction in books and system.
Data entry for monthly accrual Journal accurately.
Responsible for properly tax invoice / credit note to all relevant inter-company.
Handle monthly bank reconciliation.
Reconciliation of debtors and inter-company transactions.
Prepare all sub-schedules related to management accounts.
Involve in monthly stock take / audit.
Liaise with outlet person in charge related to operation matters

Benefits

Additional Benefits

Ricebowl

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