Finance Executive Petaling Jaya

5 months ago


Petaling Jaya, Malaysia Agensi Pekerjaan Alpha Alliance Sdn Bhd Full time

Job Responsibilities
- To carry out General Ledger function such as update journal entries and ensure data accuracy in the General Ledgers.
- Ensure Bank Reconciliations is properly and accurately completed on monthly basis as well as achieve continuous efficiency of the reconciliation by immediate clearing of bank reconciliation items.
- Manage Account Receivable by updating collection from customers to SAP system, conduct monthly meetings with Sales Personnel to obtain feedback, issue Statement Of Accounts customers and sent Reminder to overdue accounts as well as liaise with legal advisor, if legal action required.
- Ensure an appropriate filing system by documenting systematically all relevant documents for easy retrieval and secure manner.
- Assist Finance Director to prepare and report Financial Statements on monthly basis.
- Assist Finance Director on Cashflow preparation and Compliance related matters.

Knowledge/Skills/Competencies
- Degree in Accounting or 5 years working experience in similar position.
- Knowledge of SAP software and Microsoft Excel.
- Possess good communication skills, able to work with all levels of staff in the organisation.
- Organised, assertive and results driven with the ability to manage multiple tasks and good time management skills.

**Salary**: RM4,500.00 per month

Schedule:

- Day shift



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