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Senior Finance Executive
4 months ago
about the company
Randstad is partnering with a reputable group who has been a key player in industrial supplies. As part of their expansion efforts within the Accounting & Finance team, they are seeking to bring abroad a junior / senior finance executive to the team and to be based in the office in Kota Damansara.
about the job
- Ensure timely and accurate management report, financial statements and other management report as below:
● Profit & Loss Account, Balance Sheet
● Closing Stock Listing and Costing
● Debtor Ageing Analysis, Collection, Overdue Balance etc.
● Cash Flow Report, Bank Reconciliations etc
● Assists in maintaining an efficient financial information system by managing system errors / issues.
● Ensure company's accounts or data input are well maintained compliance according to the accounting standard and regional reporting guidelines.
● Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy.
● Perform day-to-day accounting functions and month-end account closing. These may include accounts payable, accounts receivable, reconciliations, and general ledger entries.
● Monitoring of daily cash flow.
● Responsible for the credit control function of the company
● Monitoring of fixed asset listing and manage monthly and annual stock count and reconciliation thereof.
● Attend tax query and audit query, liaise with company secretary on statutory document when required by manager.
requirements
- Degree or Diploma in Accounting
- Minimum of 1-2 years of practical accounting experience in handling a full set accounting.