Account Executive

To handle full set of account- Verify transactions comply with financial policies and procedures- Prepare, verify and entering of invoice into accounting system- Dealing with supplier queries on payment- Monitor aging report and highlight on overdue record- Liaise with external party, including external auditor, tax agent, and relevant government authorities on regulatory and compliance matters- Prepare monthly bank reconciliation, statement of account for debtors and creditors and supporting schedule for monthly account closing.- Responsible for month and year end account closing- Responsible for cash flow planning, management and monitoring utilization of banking facilities- Assist manager in all finance related work- Ensure all documents are well organise and file up to date- Assist in Month end Stock take- Assist in administration tasks- Handle ad hoc task assign by management**Job Requirement**:- Good command in written and spoken Mandarin, English and Bahasa Malaysia.- Able to work independently with minimum supervision- Possess good communication and interpersonal skills.- At least intermediate skill in Microsoft excel, word and power point- Able to start work immediately or with short notice.MANAGEMENT OF RETAIL OUTLETS & NIGHT MARKETDiploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5