全职 Accounts Executive 工作, 薪水 up to MYR 4,000, MAHNAZ RETAIL SDN BHD (Mahnaz Food) Selangor 公司招聘中 - Ricebowl

• Handle full sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), journal entries, and bank reconciliations.
• Manage daily accounting transactions and ensure accurate and timely recording of financial information.
• Verify and reconcile daily retail outlet sales reports against POS records, including cash, credit card, debit card, e-wallet, and other payment transactions.
• Monitor daily banking, cash deposits, payment settlements, and investigate discrepancies in outlet sales and collections.
• Process supplier invoices, payment vouchers, debit notes, credit notes, and other accounting documents.
• Verify supplier invoices against purchase orders, delivery orders, and goods received records before processing payments.
• Monitor customer outstanding balances, follow up on overdue payments, and perform supplier and customer statement reconciliations.
• Manage wholesale sales transactions, invoicing, collections, and related accounting records.
• Assist in inventory and stock reconciliations, including stock transfers, returns, adjustments, write-offs, and stocktaking activities.
• Prepare monthly closing schedules, accruals, prepayments, and other necessary accounting adjustments.
• Assist in preparing monthly financial statements, profit and loss reports, cash-flow reports, and other management reports.
• Monitor operating expenses, petty cash, staff claims, and other financial transactions across retail outlets and wholesale operations.
• Assist in SST, LHDN e-Invoicing, tax-related matters, and other applicable statutory compliance requirements.
• Prepare accounting schedules, supporting documents, and financial records for internal and external audits.
• Liaise with suppliers, customers, banks, auditors, tax agents, retail outlets, warehouse personnel, and internal departments on accounting matters.
• Ensure proper maintenance of accounting records, documentation, and filing in accordance with company policies and applicable accounting standards.
• Identify and recommend improvements to accounting processes, financial controls, and operational efficiency.
• Perform any other accounting, finance, and administrative duties as assigned by Management.

Pay: RM3,000.00 - RM4,000.00 per month

Benefits:

• Opportunities for promotion
• Professional development

Work Location: In person