Accounting Executive

1. To ensure accounting records and system are in compliance with Company's policies and accounting standards and statutory requirement2. Expected to take charge of day-to-day finance functions.**Major Duties**:1. Handle full set of accounts and to be responsible for the end-to-end accounting process as allocated within the deadline.2. Prepare Bank Reconciliation, AP & AR Reconciliation, Balance Sheet Reconciliation by monthly/ quarterly basis.3. Manage and process staff claim by monthly basis.4. Manage Daily Sales income reconciliation with included cash, E-Wallet, Credit Cards. Debit Cards, etc.5. Manage and prepare payment for supplier.6. Work closely with auditors and external parties on financial and accounting issues.7. Perform ad hoc duties as assigned by the management, as requiredAEON Fantasy Co., Ltd. was incorporated in February 1997 and is a Japan-based company specializing in the operation of entertainment facilities in shopping centres operated by the AEON Group and other developers.In 2003, AEON Fantasy Co., Ltd. assisted AEON Co. (M) Bhd. in the setup of an indoor amusement business under the name "Smart Wonder World" which was located within JUSCO General Merchandise Stores and AEON Shopping Centres. The concept of the indoor playground was to provide an alternative entertaining environment suitable for both children and their families.In line with AEON Group's policy, AEON Co. (M) Bhd. then entered into a Sale and Purchase Agreement with AEON Fantasy (Malaysia) Sdn. Bhd. to create a spin-off from of the Smart Wonder World business on the 25th of February 2011.AEON Fantasy (Malaysia) Sdn. Bhd. was then incorporated on the 18th of February 2011 as a private limited company in Malaysia for the sole purpose of acquiring the "Smart Wonder World" business from AEON Co. (M) Bhd. Today, the former business known as "Smart Wonder World" has now expanded and continue operations under the brand, "Mollyfantasy".On the 3rd of March 2011, AEON Co. (M) Bhd. and AEON Fantasy Co., Ltd. also entered into a Subscription and Relationship Agreement with AEON Fantasy (Malaysia) Sdn. Bhd. to acquire the ordinary shares of Aeon Fantasy (Malaysia) Sdn. Bhd. Hence, AEONBachelor's or Equivalent