Key Responsibilities

Handle month-end and year-end closing activities for assigned brands.
Prepare and compile internal financial reports, including Accounts Payable and General Ledger reports, to support management’s expense monitoring and decision-making.
Review and ensure supplier invoices are accurately coded to the relevant general ledger accounts and cost centres.
Liaise with vendors and internal departments to resolve invoice discrepancies and payment-related matters.
Perform reconciliation of creditors’ statements and follow up on outstanding items to ensure accurate recording of costs.
Monitor and review monthly inventory reports, including verification and reconciliation of closing stock balances with accounting records.
Maintain proper and organised accounts payable documentation and filing for audit and reference purposes.
Assist with other accounting, finance and administrative duties as assigned by the Immediate Superior or Head of Department.

Requirements

Diploma or Bachelor’s Degree in Accounting, Finance, or equivalent.
At least 1–3 years of relevant accounting experience, preferably in accounts payable and month-end closing.
Familiar with accounting principles, reconciliations and financial reporting.
Proficient in Microsoft Excel and accounting systems.
Detail-oriented, organised and able to meet reporting deadlines.
Good communication and interpersonal skills.

1份Revenue Group工作在Federal Territory - November 2026

Account Executive