C17- Finance Executive

5 months ago


Kuala Lumpur, Malaysia Career International Fos Sdn. Bhd Full time

Prepare and review monthly Journals:

- Payroll, Cost & Revenue Accruals, Prepayment, etc.
- Monthly Fixed Asset management:

- Addition, Disposal & Depreciation postings.
- Work closely with all Finance functional teams (GL, AP, AR, Treasury, Collection team).
- Prepare and review monthly trial balance, identify and prepare adjustment journals
- Responsible for monitoring the full Account Receivable (AR) cycle from retail collection to account posting and monthly closing to ensure that timelines and quality are met.
- Maintain all invoices, debit notes and credit notes for our trade suppliers and ensure they are updated in the system in a timely manner.
- Prepare and review monthly Balance Sheet Reconciliations.
- Prepare and review Monthly Management Accounting (MMA) Reports.
- Prepare and review the Yearly Budget.
- Yearly Audit supports.
- Liaise with Auditor, Tax Agent, etc.
- Response to related internal or external queries.
- Other general tasks:

- Prepare scheduled / ad hoc reports.
- Co-operate/support internal & external audit requests and process improvements.
- SLA guided in terms of accuracy and timeliness.
- Accept and meet KPIs for individual tasks as well as team duties.
- Update operations manuals and checklists.

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

**Salary**: RM3,000.00 - RM4,000.00 per month

**Benefits**:

- Flexible schedule
- Health insurance
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday
- Weekend jobs

Supplemental pay types:

- Yearly bonus

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- finance or accounting: 2 years (required)
- AP, AR, General Ledger: 2 years (required)

**Language**:

- English (B2) (required)

Ability to Commute:

- Kuala Lumpur (required)

Ability to Relocate:

- Kuala Lumpur: Relocate before starting work (required)



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