Executive - Accounts & Finance

4 days ago


Kuala Lumpur, Malaysia PM SECURITIES SDN. BHD. Full time

1. To prepare reconciliation of cash and cheque collected for the day against Daily Receipt Journal Report after collection by Finance Department ; 2. To match and verify sales proceed cheques, contra cheques and refund cheques against Daily Payment Journal Report ; 3. To handle reversal of sales, contra and refund cheques ; 4. To key in Debit and Credit Note into EO system ; 5. To process set-off in EO System ; 6. To attend to enquiries on payment / receipt ; 7. To maintain proper filling system for report and etc ; 8. To prepare daily and monthly bank reconciliation for Client Trust and Operating Accounts ; 9. To key in inter branch journal entry into Accounting system ; 10. PM Nominees (Foreign) & (Local) Sdn Bhd - To prepare daily payment/ receipt - Compute and placement on surplus of funds - Prepare journal/ management accounts - To prepare bank reconciliation - To prepare client monthly statement - To handle tax and audit matters 11. To perform other duties as maybe directed by Management from time to time ; 12. To observe and comply with:

- i) the Information Technology Security Policy and Information Technology Standards ; ii) the Internal Policies and Procedural Manuals / BMD / Bursa Malaysia / SC / CMSA Rules and Regulations at all times.
Bachelor's or Equivalent



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