Lebih daripada 10,000 jawatan kosong terkini di seluruh Malaysia
Finance Executive
Mohon Sekarang
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Job Brief:

To manage the treasury, payment and account receivable function effectively and efficiently

Job Responsibilities:

  • To verify and post transactions such as funds received and disbursements
  • Check and perform data entry for accounting transactions related to payment and treasury
  • Perform reconciliation for banking transactions
  • Maintenance of standard operating procedures in relation to the Accounts department
  • Preparation of monthly Cash Flow Statement
  • Raise routine Journal Voucher in related to payment ie interest, bank charges, rental, miscellaneous, directors remuneration, salaries, fixed deposits and etc
  • Maintenance of account receivable module
  • Check and perform data entry for accounting transactions in relation to Account Receivable module
  • Perform sales cut-off
  • In-charge of interco transaction and reconciliation. To send monthly confirmation to holding company.
  • In-charge of petty cash disbursement and recording
  • Assist in stock count and Fixed Asset sighting
  • Assist in monthly, quarterly and yearly report and analysis
  • Assist to liaise with bankers, auditors, tax agent and company secretary for various statutory compliances, taxation and audit related matters
  • To undertake all other ad hoc functions and duties assigned from time to time by the management

Job Requirements:

  • Qualification : Degree in accounting or equivalent
  • Experience : At least with 1 year of relevant working experience or fresh graduate
  • Skill : Computer literate, Analytical and hardworking, Proficient in Microsoft Office applications and accounting system i.e SAP, Awareness on FRS, Income Tax Act and Companies Act
  • Language : Be effectively bilingual in English and Malay
Mohon Sekarang