Finance Executive

2 weeks ago


Kuala Lumpur, Malaysia Career International FOS Sdn Bhd Full time

Prepare and review monthly Journals:

- Payroll, Cost & Revenue Accruals, Prepayment, etc.
- Monthly Fixed Asset management:

- Addition, Disposal & Depreciation postings.
- Work closely with all Finance functional teams (GL, AP, AR, Treasury, Collection team).
- Prepare and review monthly trial balance, identify and prepare adjustment journals.
- Responsible for monitoring the full Account Receivable (AR) cycle from retail collection to account posting and monthly closing to ensure that timelines and quality are met.
- Maintain all invoices, debit notes and credit notes for our trade suppliers and ensure they are updated in the system in a timely manner.
- Prepare and review monthly Balance Sheet Reconciliations
- Prepare and review Monthly Management Accounting (MMA) Reports
- Prepare and review the Yearly Budget
- Yearly Audit supports
- Liaise with Auditor, Tax Agent, etc.
- Response to related internal or external queries
- Other general tasks:

- Prepare scheduled / ad hoc reports
- Co-operate/support internal & external audit requests and process improvements
- SLA guided in terms of accuracy and timeliness
- Accept and meet KPIs for individual tasks as well as team duties
- Update operations manuals and checklists

**Job Requirement**:

- Required language(s): English
- At least 2 years of working experience in the related field is required for this position
- Above average skills in Excel spreadsheets
- Required Skill(s): General Ledger, Account Payable, Account Receivable & Reporting experience; MS Excel
- Meticulous and good accounting concepts equipped with double-entry knowledge
- Added value: System knowledge in MS GP or other ERP system
- Preferably Senior Executive specialized in Finance - General/Cost Accounting or equivalent

**Job Type**: Permanent

**Salary**: RM3,000.00 - RM4,000.00 per month

**Benefits**:

- Health insurance
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus
- Yearly bonus

Application Question(s):

- Required Skill(s): General Ledger, Account Payable, Account Receivable & Reporting experience; MS Excel

**Education**:

- Bachelor's (required)

**Experience**:

- Finance: 2 years (preferred)

**Language**:

- English (preferred)


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