Finance Executive

2 days ago

Petaling Jaya, Selangor, Malaysia ARECA CAPITAL SDN BHD Full time 60,000 - 120,000 per year

Job Description:

  • Maintaining the unit trust funds accounting matters, including accounting entries, audit, tax, income distribution and unit holders reporting, ensuring completeness, accuracy and conformity to statutory reporting requirements and timeline.
  • Prepare Unit Trust Funds' monthly accounts & bank reconciliation.
  • Prepare Unit Trust Fund's Quarterly, Semi-Annual & Annual Unitholders reports.
  • Input daily/monthly transactions in the MYOB system.
  • Liaises with external parties such as Auditors and tax agents.
  • Monitor and prepare the accrual of expenses for the Funds.
  • Prepare and monitor the Fund's Tax revision and Tax computation submission.
  • Other works/tasks assigned by the Head of Fund Accounting/Senior in charge.

Job Requirements:

  • Possess a degree in Finance/Accounting or any professional accounting qualification with related working experience.
  • Minimum 2 years of working experience in a similar role.
  • Good knowledge of accounting and bookkeeping procedures.
  • Meticulous, strong analytical skills and ability to meet reporting deadlines.
  • Responsible, hardworking, independent and able to work under pressure.
  • Proficiency in MS Office and experience with SQL will be an added advantage.

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