Finance Executive

JOB RESPONSIBILITIES:

1. To ensure timely, accurate and high-quality company monthly financial reporting with compliance to relevant regulations and financial reporting standards
2. Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business budget
3. In charge of the full set of accounts including management of general ledger, accounts receivable, accounts payable, maintaining journals and accruals & prepayments
4. Execution and adherence to Accounts Receivable control procedures
5. Perform daily cash management duties, including the recording of bank deposits and ensuring posting of cash to the accounts receivable sub-ledger
6. Reconcile accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
7. Prepare accurate and timely payments to suppliers on approved invoices
8. To monitor AR collection status.
9. Monitor cash receipts and financial obligations to ensure positive cashflows which is imperative to maintaining sustainable operations.
10. Adhere to the internal control processes to comply with financial policies and regulation
11. To assist preparation annual budget and rolling forecast
12. Ensure timely perform yearly audit
13. Ensure business entities maintain compliance with tax laws and regulations
14. Perform any ad hoc finance and accounting-related assignments as and when required

JOB REQUIREMENT:
1. Minimum possess Diploma/Degree in Finance and Accounting or an equivalent professional qualification.
2. Minimum 3 years of relevant experience. Preferred with project accounting experience. Fresh graduate are welcome to apply.
3. Fluent in English, Bahasa Malaysia & Mandarin.
4. Initiative, good follow-up skills and details oriented.
5. Positive attitude and pleasant personality.
6. Work Location : Sri Petaling, KL