Finance Executive
4 days ago
To execute accounts & finance functions in an efficient and timely manner with high attention to detail.
**Accounts Receivables**
- Prepare sales invoice
- Deal with counsellors regarding outstanding which related to sales invoice.
- Preparation of Accounts Receivables Aging & ensures Total Aging same as General Ledger.
**Accounts Payable**
- Record supplier expenses/staff claims to correct accounts and cost centers by analysing invoice/expense.
- Arrange monthly staff commission.
- Arrange payment on a timely basis.
- Vendor reconciliation, forecast of monthly payable for cash flow projection.
- Preparation of Accounts Payable Aging & ensure Total Aging same as General Ledger.
**Management Report**
- Prepare monthly General Ledger.
- Assist in monthly closing /Yearly audit /Tax/related matter.
- Prepare monthly depreciation/bank interest calculation/ withholding tax/SST report.
- Bank reconciliation.
**Other**
- Proper filing and book keeping on all the documents.
- Any other ad-hoc tasks as assigned by superior from time to time.
Pay: RM3,000.00 - RM5,000.00 per month
**Benefits**:
- Professional development
Schedule:
- Monday to Friday
**Language**:
- Mandarin (required)
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