- Persiaran Cassia Barat 8 Simpang Ampat Pulau Pinang Malaysia 14110

Working Location
Job Description
Requirements
Diploma or bachelor’s degree in finance or accounting.
At least 3 years working experience in accounting role.
Attention to detail and accuracy in data entry and record keeping.
Strong organizational and time management skills.
Ability to communicate effectively, both orally and in writing
Knowledge on Microsoft Dynamics MVBC will be an advantage. Proficient in Microsoft Excel.
Basic knowledge of financial statements and reporting
Exposure in retail industry will be an advantage.
Responsibilities
Financial Record-Keeping: Maintain and update financial records, including ledgers,
journals, and accounts payable/receivable, ensuring accuracy and compliance with company
policies and regulations.
Data Entry: Accurately enter financial data into accounting software and spreadsheets.
Invoice Processing: Assist in the preparation, verification, and processing of invoices.
Expense Management: Ensure timely and accurate receipt and payment of all bills and
invoices. Prepare and process expense reports and ensure proper documentation and
approval. Ensure accuracy of GL and timely accruals.
Reconciliation: Perform daily sales reconciliation and statement posting. Assist in bank
reconciliation, and any required reconciliation from time to time.
Document Management: Maintain up-to-date and organized records and files of financial
documents.
Communication: Liaise with vendors, clients, and internal departments to resolve account
discrepancies and issues.
Compliance and Audits: Assist with month-end and year-end closing processes. Ensure
compliance with company policies and procedures. Assist with internal and external audits as
needed.
Administrative: Manage administrative purchases for the store. Provide administrative
support to the store as needed and assist with special projects as assigned.
Store Performance: Contribute with input and provide expertise to the BNOM to enable
performance.
Benefits
Important Information
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