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Accounts & Finance Executive
3 weeks ago
Responsible for preparation of full set of accounts including trial balance, income statement, notes to income statement, balance sheet, notes to balance sheet and audit schedules.
- Perform the analysis of the monthly management accounts including reconciliations for accounts payables, accounts receivables, general ledger.
- Prepare tax schedule for annual tax return.
- Assist in the day to day operations including financial and treasury functions
- Responsible for processing invoices, payment vouchers, debit/credit/contra notes to customers, contractors,suppliers.
- Monitoring cash / bank balances.
- Prepare cashflow forecast
- Assist in budget variance analysis
- Liaise with respective department for the estimated budget, collection and cost.
- Highlight to management on actual versus budget on exceptional items.
- To liaise with auditors / tax agents / company secretaries / bankers and other statutory bodies on related matters.
- Ensure the accounting policies in compliance with the approved accounting standards and statutory requirements.
- Perform any other ad hoc duties functions assigned by management.
- Train and supervise subordinates.
Pay: RM2,400.00 - RM4,000.00 per month
**Benefits**:
- Dental insurance
- Maternity leave
Schedule:
- Monday to Friday
Supplemental pay types:
- Overtime pay
- Yearly bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounting: 1 year (preferred)
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