Finance Executive

2 weeks ago


KL Eco City, Malaysia Trainocate (M) Sdn Bhd Full time

Job description

  • To support overall Finance & Accounts matters.
  • Responsible for daily accounting operations and ensuring compliance with the Company policies and statutory requirements/ guidelines.
  • To handle full set management account and comply with the regulation.
  • Liaise with auditors, tax agents, government authorities and bankers.
  • Cooperate with other departments on preparing accounting documents.
  • Communicate with clients/suppliers on accounting issues including new Vendor/Suppliers/Customers

To maintain and handle daily accounting functions such as:


  • Accounts Receivable:
  • Data export data from the TOMS system and import SQL accounting
  • Data reconciliation through TOMS system and SQL accounting
  • Assisting team with Weekly updates on unbilled invoices and collections status and HRDCorp/ Governments fundings/Projects.
  • Ensuring all the matters related to SST/ Submission and Payments are accordingly.
-
Accounts Payable:

  • Ensure all PO's from TOMS is accurately matched and key in SQL accounting.
  • Intercompany transactions and reconciliation
  • Petty cash, Cash flow & Bank reconciliation
  • Weekly and Monthly staff claim payment requisition (staff claims, credit cards claims, suppliers /vendors/ statutory/ other Gov bodies.
  • Ensure all matters with holdings taxes submission and payments accordingly.
  • Perform other related general accounting tasks as assigned.
  • To prepare the weekly or monthly Reports & Schedules for Profit & Loss and Balance Sheet Accounts.
  • To assist with financial yearend audit and closing of accounts.
  • You will be required to travel for Gov departments/banks/ post offices as when needed.
  • Cooperate with other departments on preparing accounting documents.
  • Perform other related general accounting tasks as assigned.

Education:
Bachelor's (required)

  • Bachelor's Degree in Accounting/Finance/Business & Accountancy or equivalent
  • Required Languages(s): English, Mandarin (mandarin preferred as role required to deal with the mandarin speaking clients)
  • Preferably Entry level Specialized in Finance
  • General/Cost Accounting or equivalent.
  • Able to manage variety of tasks, fast learner, good time management, strong sense of selfresponsibly and detailed oriented.
  • Experience: Corporate finance: 1 year (required)

Salary:
RM2, RM2,500.00 per month

Benefits:

  • Professional development

Education:

  • Bachelor's (required)

Experience:

  • Finance: 1 year (required)

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