• Collaborate with GL team, proper job allocation to ensure smooth operation of the department.
• Responsible for daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, compliance with relevant accounting standards and tax regulations.
• Review receipt clearing and cashier variance account, and resolve highlighted discrepancy.
• Review monthly bank statement reconciliation and resolve disputes when required.
• Treasury function - monitor funds availability for payments, update payment schedule and daily bank balance.
• Check online banking to monitor returned cheque status.
• Compile and check through director and staff expenses claims.
• Complete cash flow report for financial month closing.
• Review and monitor monthly e-commerce or online reconciliation
• Liaise with bankers and payment platform providers on payment terminal matters.
• Prompt submission of weekly and monthly periodical & ad hoc reports.
• Any other ad hoc task assigned by the management from time to time.

Job Requirements

• A bachelor's degree in business accounting, finance, or related field preferred
• 1 - 3 years of GL experience, preferably in the retail industry..
• Experience with problem-solving capabilities.
• Basic computer skills with prior experience working with accounting software.
• Strong interpersonal and communication skills to interact with employees, superiors, and customers.
• Strong analytical and time management skills.
• Good presentation skills.
• Well planned, organised with keen attention to detail.
• Positive working attitude.
• Independent and able to work under pressure.
• Able to meet the datelines, perform multi tasks, pro-active, result orientated and interact with people at all levels.
• Applicants must be willing to work in Sungai Buloh.
• Possess own transport.
• Having full set account experience is an added advantage.