C17- Finance Executive
5 months ago
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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