Finance Executive

7 days ago


Bukit Jalil, Malaysia Binasat Sdn Bhd Full time

FINANCE EXECUTIVE

_ Job Descriptions:
_


  • Responsible for all Account Receivable (AR) function & Account Payable (AP) functions
  • Ensure accuracy and completeness of AR & AP ledger and update all data accordingly and timely and in compliance with financial policies and procedures.
  • Responsible for daily accounting receivable & payable transactions, data entry and reporting.
  • Monitor and reconcile AR accounts to ensure payments are up to date and posted correctly.
  • Monthly closing account processes and reporting.
  • Maintain up to date debtors aging report and monitor closely for overdue accounts.
  • To work closely with operation team to ensure timely payment and chasing overdue payments.
  • Reporting on debtors information which includes debtor aging analysis and statement of accounts.
  • Assist with preparation of bank reconciliation on monthly basis
  • Prepare audit schedule for external audit purposes.
  • Ensure purchase, transfer and returns of inventories taken up accurately and timely, includes issuance of packing list, commercial invoices for custom clearance purposes.
  • Plan and execute physical inventory count.

_Job Requirements:
_


  • Min. 3 years of working experience in finance role.
  • Qualification: Bachelor's Degree in Accounting and Finance
  • Independent, analytical and have a positive working attitude.


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