Senior Executive, Finance (Account Receivable)

apartmentZUS Coffee placeSubang Jaya scheduleFull-time calendar_month 
Position Responsibilities
  • Maintain monthly profit and loss statement and balance sheet schedule
  • Manage daily accounting operations and documentation for AR & GL function.
  • Ensure timely collection from customer
  • Identify revenue to be recognized and post necessary journal/reclassification.
  • Perform retail and online sales reconciliation
  • Monthly sales report submissions to stakeholders
  • Liaise with internal & external stakeholders pertaining to audit & tax matters.
  • Support queries from DM on Outlet P&L.
  • Liaise with tax agents on tax queries for Corporate Tax Submission.
  • Assists to compile financial related information for corporate exercise.
  • Assist in any other ad hoc tasks given
  • Ensure proper compliance with local accounting and auditing standards.
Qualifications & Experience
  • Must possess at least a bachelor’s degree in accounting or degree equivalent in professional certificates, such as ACCA/LCCI.
  • Candidates with 2-4 years of experience in AR/GL (any related fields) are required
  • Experience in the F&B or FMCG field is preferred, but other fields are also considerable.
  • Required general knowledge of accounting/ financial/operational principle.
  • Intermediate skill in Microsoft office,Microsoft Excel.
  • Proficiency with computer, especially business solution & accounting software.
  • Team oriented, good communication and people skill.
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