Finance Executive
6 months ago
**Job description**
- Follow-up with creditor/debtor for collections and settlement.
- Track bank deposits and payments.
- Reconcile bank transactions/statements.
- Handle full set of accounts and generate relevant reports for accuracy, completeness, and timeliness.
- Handle day to day operations of accounting record & filling.
- Perform daily accounting operations and responsible for month-end and year-end closing
- Prepare and review full set of accounts for various entities
- Prepare journal entries for general ledgers into SQL Accounting
- Assist with preparing and generating sales invoices & debit notes
- Checking of supplier SOA with outstanding balance in our books
- Ensure proper filing of invoices
- Assist in closing of the books for multiple entities, this includes:
- Month end journal entries (Accruals, revenue, inventory, prepayments, fixed asset depreciations)Bank & petty cash reconciliation
**Requirement**:
- Minimum Diploma in Accountancy / Finance
- At least 1 to 2 years relevant working experience.
- A fast learner who is able to work independently
- Able to work with tight reporting deadlines
- Meticulous and good communication and written skills
- Positive working attitude with positive energy
- Excellent working knowledge of Microsoft Excel (pivot table, v-lookup)
- Must have Knowledge in **SQL ACCOUNTING**
**Salary**: RM3,500.00 - RM4,000.00 per month
Schedule:
- Day shift
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