Executive, Finance Record to Report

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia Uemedgenta Full time
Executive, Finance Record to Report (Kuala Lumpur)Job Description

Responsibilities:

  • Perform duties to support the accurate recording of fixed asset activity (monthly depreciation, additions, and retirements) as well as monthly FA reconciliations.
  • Handling intercompany transactions, including issuance of BRF and accuracy of intercompany transactions recording.
  • Act as the Inter-co Coordinator and ensure amount owing to/by counter parties are always balanced by month end.
  • Handling the preparation of accurate journal entries recording and ensuring financial transactions are properly recorded in compliance with accounting standards and company policies.
  • Execute monthly, quarterly and yearly closing and reporting tasks, including Group reporting.
  • Day-to-day bank transactions recording, daily bank reconciliation and preparation of weekly cashflow report.
  • Preparation of the monthly balance sheet and income statement along with related fluctuation analyses to provide meaningful commentary for management reporting.
  • Prepare BS Schedule on a timely manner and follow up with outstanding items to ensure data is up to date.

Requirements:

  • Bachelor's degree in accounting, finance, or a related field. Professional certification (e.g., CPA, CMA, ACCA) is a plus.
  • Fresh graduate is open to apply.
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