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Junior Finance Executive
2 weeks ago
Keep track of vendors’ bills, prepare and process all the payments monthly.
- Reconcile the vendor’s monthly statement and investigate the discrepancies.
- Prepare monthly bank reconciliation for all bank accounts.
- Perform month-end revaluation for all financial assets and liabilities denominated in foreign currencies.
- Prepare journals monthly.
- Handle inventory accounting system
- Manage fixed assets
- Handle daily accounting functions and report to the Finance Manager.
- Handle full sets of accounts.
- Responsible for month-end closing and ensuring accounts are accurately posted and reported based on the deadline required.
- Maintain proper listing for Balance Sheet items and P&L items.
- Arrange and perform cash count and stock take, asset sighting annually.
- Liaise with auditors, tax agent, company secretary, bankers, and other professional service providers.
- Involve in yearly statutory audits and tax review.
- Other ad-hoc duties as and when required by Management.
**Salary**: RM2,500.00 - RM3,999.00 per month
**Benefits**:
- Health insurance
- Parental leave
Schedule:
- Day shift
-
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