Finance and Accounting Executive

3 weeks ago


Petaling Jaya, Malaysia Trancy Logistics (M) Sdn Bhd Full time

**Responsibilities**:

- Execute and accomplish internal financial and accounting policies and procedures (for cash management, accounts receivable (AR), accounts payable (AP), credit control, petty cash and etc)
- Prepare all supporting information for the annual audit and work with internal or external auditor.
- Generate bank records and balance sheet control for monthly reconciliations and accounts closing.
- Prepare monthly business transactions costing as provided by business unit
- Prepare data for cash flow, report to Finance Manager of any abnormal and suspicious data.
- Assist to manage the acquisition of capital assets and ensure assets are properly recorded, depreciated and disposed of appropriately
- Assist to prepare the company’s financial statements and reports



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