Finance Executive

6 days ago


Bandar Sunway, Malaysia JEV Management & Trading Full time

**Job Scope / Responsibilities**:
**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.

**Others**
- Assist in Universities/Colleges/Agents/Corporate Agreement.
- Proper filing and bookkeeping on all the documents.
- Any other ad-hoc tasks as assigned by superior from time to time.

**Requirements**:

- Work experience: 3 - 5 years.
- Desirable criteria: Able to prepare a full set of accounts.
- **Language preference: English and Mandarin.**:

- Good team player, fast learner & good in time management.
- Possess initiative and be able to work independently with minimum supervision.
- Possess positive interpersonal communication skills and keen to learn.
- Able to work under tight reporting deadlines and schedule to deliver timely and accurate results.

Pay: RM3,500.00 - RM4,500.00 per month

Schedule:

- Monday to Friday


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