Finance Executive
6 months ago
_**Duties and Responsibilities**:_
Prepare payment vouchers after verification with DO and PO.
- Captures all daily sales and ensure bank in sales proceeds.
- Check & review daily cash flow, earmark bank payment & ensure sufficient fund available for the purpose.
- Prepare and plan for cash flow projections and update to shareholders.
- Ensure transactions are properly classified and accurately entered into the computerized accounting system
- Reconcile the accounts receivable and accounts payable.
- Prepare journals, bank reconciliations and maintain Fixed Assets Listings
- Prepare monthly & annual financial statements for management review and annual audit purpose. (all audit schedules & tax schedules)
- Maintain and archive documents that are relevant for accounts, finance/bank annual reviews, tax and audit.
Special task assign from time to time by manager and management.
- **Minimum Experience required**:_
High proficiency in a PC, Windows environment and Microsoft Office products as well as Google Applications
- Successfully handle multiple tasks and solve problems under considerable pressure while maintaining a calm and helpful working manner.
**Salary**: RM2,800.00 - RM3,000.00 per month
Ability to commute/relocate:
- Petaling Jaya: Reliably commute or planning to relocate before starting work (required)
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