Accounts Executive

Roles & Responsibilities

Responsibilities:

Prepare journal entries and audit schedule for approval of FM

Close monthly management accounts and yearly accounts for all companies and pass to FM for review

Check monthly inventory report from procurement

Handle Costing Reports of all outlets monthly and other reports if requested

. After done, pass it to Finance Manager for checking

Make sure internal transitions tally among relative companies

Cooperate with AR & AP in charge

Handle survey if requested

Assist in audit work

Other ad hoc & miscellaneous assigned

Requirements:

- Minimum Diploma in accountancy

- At least 3 years of handling full set account's working experience, preferably F&B

- Software skills: Advanced MS Excel, word & ERP software preferably

- Self-motivated, proactive and able to work independently as well as part of a team

- Meticulous and well organized

- Good communication skills

- Positive working attitude