Executive, Finance
2 days ago
Job description:
Job Responsibilities
- Update and maintain cash and bank balances, including handling all cash and banking-related matters.
- Collect cash, credit card slips, and TT slips from the warehouse.
- Verify payments and manage online payment transactions.
- Verify credit notes (CNs) from the spare parts and workshop departments, and confirm invoices issued by the Finance team.
- Update figures for unrealized profit on inventory.
- Verify and process journal vouchers.
- Review inter-company and supplier reconciliations.
- Perform monthly bank reconciliations.
- Manage the full spectrum of financial and management reporting, including stock reports and head office reporting.
- Post journals accurately and timely.
- Analyze and compile information for the preparation of annual tax computations and tax estimates.
- Support internal and external audit processes.
- Undertake any other ad-hoc assignments or projects as required from time to time.
Job Requirements
- Education:
Bachelor's Degree or Diploma in Accounting, Finance, or related field. - Experience:
Minimum 2–3 years of relevant working experience in accounting or finance functions. - Knowledge:
Strong understanding of accounting principles and financial reporting standards. Familiar with bank reconciliation, journal entries, and taxation processes. Proficiency in Microsoft Excel and accounting software - Language:
Good command of English and Bahasa Malaysia, both written and spoken.
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