Finance Executive
4 days ago
Duties
**1. Monthly Financial Account Closing**
- Enter data from source documents into Oracle System accurately.
- Preparation of journal entries for prepayments, accruals, payroll and intercompany transactions accurately.
- Liaising with and obtaining documentation from departmental managers. Take up and review necessary invoices based on the documentation, and prepare journals such that revenue, costs of sales, inventory and accruals are taken up in accordance with accounting frameworks.
- Check and post payment journals accurately on a timely basis.
- Preparation of monthly management financial statements inclusive of Profit & Loss, Balance Sheet, Cash Flow and supporting schedules/notes to accounts timely.
- Ensure practices are in compliance to the Company’s policies and controls.
- Ensure proper administration and filing of documents.
**2. Statutory Audit**
- Facilitate the preparation of statutory financial statements and accompanying notes.
- Facilitate the audit by addressing audit queries timely.
- Review of and advise on audit adjustments proposed by auditors
**3. Tax**
- Facilitate the preparation of annual tax return and tax computation by addressing queries from tax agents.
- Assist in reviewing the tax return and tax computation prepared by tax agents.
- Assist in monitoring the sufficiency of the projected estimated tax payable and the monthly tax instalment payment.
**Requirements**:
- Degree in accounting or equivalent.
- Qualifications (ACCA/CIMA/ICAEW/ACA/CPA/CA/MIA) are a plus.
- Minimum 2-3 year experience in related fields and computer literate
- Able to work as a team.
- Able to meet reporting/submission deadline.
- Attention to detail.
- Good with figures and analytical skills
**Job Type**: Permanent
Pay: RM4,000.00 - RM5,500.00 per month
Schedule:
- Monday to Friday
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