Executive , Account

Berjaya Starbucks Coffee Company Sdn Bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading coffee company in Kuala Lumpur is seeking an accountant to manage financial records and reports. Ideal candidates will hold a diploma in Accounting or Finance, with fresh graduates encouraged to apply. Proficiency in Mandarin is a bonus. The role involves updating ledgers, reconciling accounts, and conducting audits ensuring financial transaction accuracy. Join a dynamic team in an exciting collaboration-focused environment.

Qualifications

• Diploma in Accounting/Finance or equivalent required.
• Fresh graduates are welcomed to apply.
• Proficiency in Mandarin is an advantage.

Responsibilities

• Update invoices and ledger entries to the accounting system.
• Reconcile accounts and maintain an accurate general ledger.
• Prepare financial reports and accounting statements.
• Maintain accurate accounting records for Fixed Assets.
• Conduct store audits and verify financial documents.
• Provide technical accounting advice within the team.

Skills

Attention to detail

Time management

Communication skills

Education

Diploma in Accounting or Finance

Job description

Key Responsibilities

• Updates relevant invoices and ledger entries to accounting system, ACCPAC in accordance with accounting principles and standard.
• Reconciles accounts, posts journal entries, and maintains a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has accurate statement of its financial position.
• Collects, compiles, verifies and analyzes financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions. These reports may include profit and loss statements, balance sheets, depreciation statements, debtor and creditors lists, repayment schedules, regulatory reports and filings.
• Records and maintains accurate accounting records on cost and accumulated depreciation of the Fixed Assets through Fixed Assets Registered/ Listings.
• Reconciles creditor's statement to ensure the outstanding balance is accurate before payment.
• Conducts store audit, verifies accounts related document and physical Fixed Asset sighting.
• Provides technical accounting advice within the team and store level

Required Knowledge, Skills and Abilities

• At least a Diploma in Accounting /Finance or professional certificate.
• Fresh graduates are encouraged to apply.
• Proficiency in a third language (Mandarin) is considered an advantage
• Detail-oriented, organized with good time management skills.
• Good communication skills, both orally and in writing.
• Ability to work within large collaborative organizations.