Finance Executive

1 week ago


Bayan Lepas, Malaysia Career Wise Full time

Process and complete daily FA transactions (capitalization, retirement, intercompany transfers, etc) and maintain asset registers in a timely and accurate manner accordance with the IFRS, Local GAAP and tax regulations.
- Attend the Service Request from SSF portal within 1 working day after received the request and complete within the deadline;
- Raise Service Request in SSF portal after each manual adjustment and attached related supporting for manager to review and approve;
- Perform FA closing activities include journal entries, reorg-changes run, depreciation run, period asset posting (post GAAP difference) and intercompany transfers report (AL accounts). To run additional process for year-end activities and closing.
- Prepare FA Account Breakdown report before Close day 2
- Prepare FA reporting including AUC List, FA listing and FA reconciliation accurately within the timeline
- Prepare quality check report & internal controls checking.
- Update Smart Tool for each of the close activities accordingly;
- To work with any ad hoc request or issue raised.
- Follow up closely with BA/Controller for any AUC aging more than 6 months.
- To attend audit request and provide supporting document.
- Attend to supplier bank updates request within 2 working day after received the request;
- Ensure accuracy and correctness in updating bank details in SAP

**Requirements**:

- Detail-oriented and good accounting knowledge.
- 1 year related experience.
- Fresh graduate are welcome to apply
- ** 6-months contract, renewable based on performance / headcount**:

- Applicants must be willing to work in Bayan Lepas.


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