Finance Executive (Prefer Mandarin Speaker)

Salary undisclosed

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Update all bank transactions on a daily basis
Assign account codes to all transactions in the accounting system
Perform bank reconciliation, clearing account reconciliation and interco reconciliation on monthly basis
Compile the relevant business documentation used in banking processes
Enter accurate and timely data into the accounting system
Maintain accurate financial records and statements
Perform month-end closing activities
Maintain an audit schedule on a monthly basis to ensure that all schedules are tally with accounting records
Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting
Record transactions and events relating to inventory, accruals, prepayments, depreciation and finance costs
Record transactions and events relating to sales, purchases, receivables, payables and cash
Retrieve system reports from the accounting system for management use
Use relevant IT systems and tools effectively for data analysis

Requirements

Candidates must possess at least a Degree in Finance/Accountancy/Banking or equivalent
At least 2 Year(s) of working experience in the related field is required for this position
Knowledge of QuickBook is an added advantage
Solid knowledge of financial and accounting procedures
Advanced MS Excel skills
Excellent analytical and numerical skills
Sharp time management skills
Strong ethics, with an ability to manage confidential data
Professional qualification in ACCA/LCCI is considered a plus
Proficient in both written and spoken Mandarin and English. Open To Malaysians Only!
Ability to work in a team environment