FINANCE EXECUTIVE

1. Daily financial data entry: Perform accurate and timely entry of all financial transactions into the accounting system 2. Full set of accounts management: Handle accounts payable (AP), accounts receivable (AR), general ledger, and ensure all records are up to date 3. Prepare financial reports: Generate monthly Profit & Loss (P&L) statements and other financial documents to support decision-making 4. Bank reconciliations: Reconcile bank statements and ensure all financial activities are properly documented 5. Other reconciliations: inter-companies, vendors, etc, to perform on monthly basis to ensure no variance and to seek clarification with respective parties, so that all transactions are valid and justifiable for adjustment if any 6. Month-end closing: Assist in the closing of accounts at the end of each month and during year-end 7. e-invoice submission: To do submission via MyInvois portal and to ensure compliance on timely basis 8. Filing management: to maintain/update the completeness of documentation (softcopies) in SharePoint on timely basis 9. Quarterly BNM reporting: to assist in submission data via External Sector Statistics Portal 10. Ad-hoc support: Provide accounting assistance to management for special projects and ad-hoc financial tasks