Finance Executive

2 weeks ago


Kota Damansara, Malaysia EKTECH SYSTEMS ENGINEERING SDN BHD Full time

**Responsibilities**:

- Prepare Invoicing & upload into Customer Portal
- Prepare daily bank reconciliation report.
- Maintain proper record and organisation of filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Maintain manual cash book.
- Purchase of Euro and USD
- Posting into AutoCount project fund, petty cash and Director's Credit Card
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Any other ad hoc assignment.
- Working from mid Sept to mid Jan 2024

**Requirements**:

- Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications. (ACCA/ICMA/MACPA/AIA)
- Experienced in Accounting Assistant or Accounting Clerk.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.


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