FINANCE EXECUTIVE
Found in: Talent MY C2 - 1 week ago
Inventory & COG reconciliation
- Update inventory movements for DtC channel in back-end operation application
- Work with the Supply Chain department on inventory management, inventory forecast accuracy, bias, reconciliations and submit closing reporting
- Responsible and check on inventory reconciliation for all locations
- Plan stock count exercise (Quarterly /Yearly) with Supply Chain team according to guideline
- Review & check COGS unit sold accuracy for month-end reporting
- Responsible for issuance of billing incl. CN /DN related to ensure SOA is correctly captured according to business transacted and oversee AR related Balance Sheet reconciliations
- Manage bank reconciliations (Credit side)
- Treasury management thru optimization of cash at banks
- Support AM in Forex Evaluations thru monitoring of forex rate and perform purchase. Working with
- Prepare monthly bank reconciliation
- Submit Cash Reporting to Group office during month-end close
- Provision & accrual for Net Sales and inventory
- Assist AM in month end closing activity and produce timely management P&L by WD5
- Handle Group reporting ie DSI Inventory related & Cash actual report on monthly basis
- Support AM in Balance sheet reconciliation work
- Works closely with the auditors (external & internal) to complete audit process
- Ad hoc assignments as and when assigned by superior
- Job rotation as and when required
Requirements
- Degree in Finance/ Accountancy/ Banking or equivalent
- Fresh graduate and role is 1 year contract basis & renewable.
- Accounting and Microsoft Office
- Proficient in English
- Effective communication skills
- Teamwork.
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