We are looking for a detail-oriented and proactive Account Executive to join our Finance team. The ideal candidate will be responsible for managing monthly reconciliations, ensuring accurate and timely reporting, and supporting the overall accounting operations. This role requires a strong sense of responsibility, analytical skills, and the ability to work effectively in a fast-paced retail or shared services environment.
Duties & Responsibilities:
- Perform monthly sales reconciliation and send monthly landlord sales reports to the respective malls.
- Prepare provisions and make necessary adjustments to ensure accurate monthly account
- Reconciliation of eCommerce sales report against collection on timely manner.
- Prepares monthly Account Receivable clearing schedule in timely manner.
- Prepares monthly bank reconciliation and make necessary adjustment before month end closing.
- Preform key in Forwarder invoice and prepare duties and freight payment.
- Preform key in Utilities invoice and prepare payment.
- Others ad-hoc task as and when required.
Key Requirements:
- A Bachelor's Degree in Accounting or relevant with minimum 2 years experience in AR, preferably in retail / shared service environment
- A team player who is a fast learner, independent, and highly adaptable to fast changing environments
- Good computer skills in MS Excel and Office 365
- Experience in using M3 is an added advantage
- Working location: Jalan P. Ramlee KL, Malaysia
If this seems like a perfect fit for your career, please hit the APPLY button and we will get back to you if you are shortlisted!
Can't wait to have you on the team! :)
