Account Executive

Job Responsibilities:

1. Data Entry: Record and reconcile financial transactions, including vendor invoices, supplier payments, employee reimbursements, and customer receipts.
2. Accounting Support: Assist with daily accounting functions, such as maintaining ledgers, journals, and managing accounts payable/receivable.
3. Bank Reconciliation: Regularly reconcile the company’s bank statements with accounting records.
4. Reporting (Month-End and Year-End Closing): Prepare financial reports like profit and loss statements, balance sheets, and cash flow statements monthly, ensuring data accuracy.
5. Inventory and Costing Support: Track inventory levels and reconcile stock discrepancies in collaboration with outlet managers.
6. Audit Support: Assist in preparing for external audits and respond to auditor inquiries.

Job Requirements:

• Candidate must possess at least an Advanced Diploma or Bachelor's Degree in Finance or Accountancy, or be professionally qualified with ACCA, CPA, or equivalent.
• At least 2 years of experience in the F&B or retail industry is preferred.