Accounts Executive

We are seeking an Accounts Executive to support finance operations for both Club21 Malaysia and Culina Malaysia. This role is responsible for sales reconciliation, invoicing, bank reconciliation, supplier payments, and month-end closing activities. The ideal candidate is detail-oriented, deadline-driven, and experienced in retail or F&B accounting operations.

Duties & Responsibilities:

Club21 Malaysia

• Perform monthly sales reconciliation and prepare landlord sales reports for shopping malls.
• Prepare monthly provisions, reconciliations, and issue invoices to ensure accurate month-end closing, including:
  • E-commerce commission provisions
  • Birthday Dollar reconciliation and invoicing
  • Instant redemption reconciliation against IR clearing schedules
• Reconcile e-commerce sales reports against collections on a timely basis, including:
  • Farfetch (reconciliation, posting payments,...