Accounts Executive - GL & AR (Retail/F&B)

Vineyard F&B Sdn Bhd; Shah Alam; On-site; MYR 60,000 - 90,000; Full time

Job summary

Vineyard F&B Sdn Bhd in Malaysia's Shah Alam is seeking an Accounts Executive (GL & AR) to join our finance team. You will manage the general ledger, post journals, and ensure timely monthly and year-end closings for The Barn and Arthur's Storehouse, while reconciling AR ledgers and customer accounts.

The role requires a Diploma/Degree in Accounting and at least 3 years of GL and AR experience, proficiency in Excel, and ideally AutoCount.

Qualifications

• Diploma or Degree in Accounting, Finance or related discipline.
• At least 3 years of GL and AR exposure.
• Proficient in Microsoft Excel; AutoCount experience is an advantage.

Responsibilities

• Manage the general ledger and support monthly/year-end closing and reporting.
• Prepare and post journals for accruals, prepayments, reclassifications and intercompany entries.
• Prepare balance sheet schedules and monthly reconciliations.
• Prepare monthly management accounts and explain variances.
• Reconcile inventory movements and investigate discrepancies with Operations.
• Record daily sales and receipts for The Barn and Arthur's Storehouse accurately.
• Reconcile POS sales with payments and bank settlements.
• Prepare and issue customer invoices; maintain AR sub-ledger balances.

Skills

GL accounting

Accounts receivable

Microsoft Excel

Analytical thinking

Attention to detail

Independent worker

Education

Diploma or Degree in Accounting

Tools

AutoCount

Job description

Vineyard F&B Sdn Bhd in Malaysia's Shah Alam is seeking an Accounts Executive (GL & AR) to join our finance team. You will manage the general ledger, post journals, and ensure timely monthly and year-end closings for The Barn and Arthur's Storehouse, while reconciling AR ledgers and customer accounts.

The role requires a Diploma/Degree in Accounting and at least 3 years of GL and AR experience, proficiency in Excel, and ideally AutoCount.