Finance Executive

6 months ago


Shah Alam, Malaysia COSMO RESTAURANT SDN BHD Full time

_**Job Description**_

A role in the finance department responsible for managing financial transactions, maintaining accurate records, and assisting in preparing financial reports.

**1) Financial Recordkeeping and Reporting**:

- Maintain accurate and up-to-date financial records, including general ledgers, journals, and subsidiary ledgers, listing.
- Ensure compliance with accounting principles, standards, and regulations.
- Prepare and submit relevant reports to superiors in a timely manner.
- Assist in account/bank reconciliation.

**2) Accounts Payable and Receivable**:

- Process and review vendor purchase and expense invoices and payments.

Verify and reconcile vendor invoices and statements of accounts.
- Prepare and issue invoices to customers and clients.
- Monitor and follow up on accounts receivable, ensuring timely collection and resolving payment discrepancies.
- Correspond with vendors & respond to inquiries.

**3) Sales Verification**:

- Assist in sales report and sales payment verification.
- Identify and report any instances of non-compliance or fraud.

**4) Audit and Internal Controls**:

- Assist in the preparation of financial audit schedules and support auditors during annual audits.
- Participate in annual stock take according to company policy and procedures. Ensure adherence to internal control policies and procedures.

**5) To perform other ad-hoc tasks assigned by superior**.

**Job Requirements**
- Possessed own transport.
- Minimum 1-2 years of working experience in the related field is required for this position.
- Fresh graduates are welcome to apply.
- Undertake any ad-hoc assignments as and when required.

**Salary**: RM2,500.00 - RM3,500.00 per month

**Benefits**:

- Free parking
- Maternity leave
- Meal allowance
- Parental leave

Schedule:

- Monday to Friday
- Weekend jobs

Supplemental pay types:

- Overtime pay
- Yearly bonus



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