全职 Accounts Executive 工作, 薪水, O'Briens Irish Sandwich Cafe WP Kuala Lumpur 公司招聘中 - Ricebowl

Full Set Accounts & Reporting

• Execute full set bookkeeping and general ledger maintenance using the AutoCount accounting system.

• Perform all necessary monthly reconciliations (bank, inter-company, etc.) to ensure accounts are accurately tallied and closed.

• Prepare and process timely payment approvals to suppliers, as well as for statutory payments (e.g., LHDN and SST).

• Conduct monthly stock takes for office-based inventory (Shining & Proactive stocks).

• Ensure compliance with statutory regulations, accounting standards, and internal company policies.

Handle of data entry & filling for Cafe Sales.

• Record & Filling anything related to Cafe Sales.

• Editing all sales transaction if required.

• Liaise and to resolve any irregularities or enquiries from Cafe Staff.

• Flag and clarify any unusual or questionable transaction from Cafe Staff

• Submit sales report by daily to landlord.

• Perform LHDN & SST transaction check and submission.

• Monthly stock takes in office for stock under Shining & Proactive.

• Responsible for proper filling of accounting of all records and documentation.

• Manage the bookkeeping in account system.

• Monthly reconciliations and tally of accounts.

• Check & approve payment to supplier, LHDN & SST.

• Do full set of accounts.

• Guide & follow up to assistant enquiry in day-to-day finance work.

• Liaise and to resolve any enquiries from Cafe staff and area manager.

• Assist in any other related function and duties assigned by superior.

• To ensure compliance with accounting standards and company policies.

• Liaise and to resolve any irregularities or enquiries from external auditor / tax agent / company sectary / bankers / supplier & customers.