Job Openings Accounting Executive

About the job Accounting Executive

Job Description

- Collect sale transaction document and bank deposit slip from store daily & on time.
- Ensure all cash received and Sale volume are balancing, and cash over or shortage must be recorded and solved.
- Posting Sale transaction by stores into Dynamic System and reconciliation.
- Daily sales update to Minor website, and daily send report sale to related mall.
- Bank reconciliation with adjustment bank fee accordingly. Deadline DAY4of the following month.
- GL reconciliation: Unearned Revenue, Accrued other income, Other receivable WHT.
- Store visit to do surprise cash count (Petty cash and floating) per schedule provided and monthly surprise cash count at head office- Adhoc tasks that is assigned by managers.


Job Requirement

- University Degree , Preferably with an Accounting Major
-Able to travel to surprise cash & fixed asset counting at the store

Due to a large number of applicants, we will only be able to follow up with candidates who are shortlisted for an interview, and this will happen within 10 working days from the date of your application.