Job Description

Senior Executive, Accounting (GL and Inventory) involves handling journal entries of the general ledger for month and year-end closing and monitoring inventory levels, costs, and valuations, ensuring accuracy in records, and compliance with financial standards and regulations. Perform account reconciliations, investigate and resolve any discrepancies identified. Prepare and manage financial statement reports, inventory report and analysis

• Handling journal entries of prepaid and accrual items for month and year-end closing and ensuring adequatesupporting documentation to support the journal vouchers.
• Maintain accurate records of inventory levels and values in accordance with company policies and generallyaccepted accounting principles.
• Performing account reconciliation, reviewing GL balance, and preparing monthly financial package includinginventory reports.
• Perform reconciliations of physical inventory counts to system records, reconcile the amount in the stock cardwith the GL and investigating and resolving any discrepancies identified.
• Collaborate with the purchase/store departments to monitor incoming inventory for proper classification andvaluation.
• Prepare and coordinate details to support audit work (External/Internal).
• Implement and maintain internal controls over inventory to prevent loss and ensure integrity of stock andaccounting records.
• Perform Ad-hoc tasks and reporting requirements.

Key Qualification

• Bachelor’s degree in accounting.
• Strong understanding of accounting principles and practices.
• Minimum 3 years’ experience in accounting (Supermarket industries is an advantage).
• Proficiency in Microsoft Office (Excel, Word), knowledge of SAP system would be advantage.
• Good team player with analytical and systematic thinking and problem solving.
• Ability to manage multiple demands to meet and exceed the expectations of the business and stakeholders.
• Good command of English communication.