Finance Executive

5 months ago


Kuala Lumpur, Malaysia RF workforce Solutions Full time

**ROLE AND AREA OF RESPONSIBILITIES**

**Freshers can Apply**

**Inventory & COG reconciliation**
- Work with Supply Chain department on inventory management, inventory forecast accuracy, bias, reconciliations and submit closing reporting
- Responsible and check on inventory reconciliation for all locations
- Plan stock count exercise (Quarterly /Yearly) with Supply Chain team according to guideline
- Review & check COGS unit sold accuracy for month end reporting

**Transactional : Billing issuance & Balance sheet recon (AR)**
- Responsible for issuance of billing incl. CN /DN related to ensure SOA is correctly captured according to business transacted and oversee AR related Balance Sheet reconciliations
- Manage bank reconciliations (Credit side)

**Treasury Cash management & Bank reconciliation**
- Treasury management thru optimisation of cash at banks
- Support AM in Forex Evaluations thru monitoring of forex rate and perform purchase. Working with

Accounts Payable team for payment means
- Prepare monthly bank reconciliation
- Submit Cash Reporting to Group office during month end close

**General Ledger & Financial reporting (R2R)**
- Provision & accrual for Net Sales and inventory
- Assist AM in month end closing activity and produce timely management P&L by WD5
- Handle Group reporting ie DSI Inventory related & Cash actual report on monthly basis
- Support AM in Balance sheet reconciliation work

**Adhoc**
- Works closely with the auditors (external & internal) to complete audit process
- Ad hoc assignments as and when assigned by superior

**CANDIDATE PROFILE**
- _**Education/Degree**:_
- Degree in Finance/ Accountancy/ Banking or equivalent
- _**Background including total years of experience **_
- Fresh graduate

**Job Types**: Full-time, Contract

**Salary**: RM1,685.32 - RM4,954.91 per month

Schedule:

- Monday to Friday

Ability to Relocate:

- Kuala Lumpur: Relocate before starting work (required)



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