Account and Finance Executive

4 days ago


Bayan Lepas, Malaysia NextGlass Technologies Sdn Bhd Full time

1. Handle daily accounting functions and report to the Finance Manager.

2. Prepare and process all the payments monthly.

3. Prepare journals monthly.

4. Handle full sets of accounts.

5. Responsible for month-end closing and ensuring accounts are accurately posted and reported based on the deadline required.

6. Maintain proper listing for Balance Sheet items and P&L items.

7. Prepare monthly bank reconciliation for all bank accounts.

8. Reconcile the vendor’s monthly statement and investigate the discrepancies.

9. Perform month-end revaluation for all financial assets and liabilities denominated in foreign currencies.

10. Arrange and perform cash count and stock take, asset sighting annually.

11. Liaise with auditors, tax agent, company secretary, bankers, and other professional service providers.

12. Involve in yearly statutory audits and tax review.

13. Other ad-hoc duties as and when required by Management


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