Apply on
Original
Simplified
Job Summary:
The Executive, Finance will be based at Sunsuria City, Sepang. You'll support the full set off accounting such as daily transaction cashier duty, key-in data, AP, AR, GL that reflect to Profit and Loss and Balance Sheet. Responsibilities may also include monitoring cash flow, reconciling accounts, and ensuring compliance with financial regulations.
Job Description
- Perform monthly financial closing and prepare management reports on timely basis according to deadlines set.
- To monitor and update company’s daily cash position.
- To assist in Managing and planning of funds (e.g. forecasting of outflow to meet payment requirements, placements of excess funds, repayment of inter-co balances etc.)
- To process payables and invoices to the suppliers or contractors.
- Ensure all issues pertaining to the invoices are resolved and payments are processed on a timely basis as per SOPP timeline.
- To maintain schedules and manage proper filing and documentation works.
- To perform any other duties as assigned by management from time to time.
Job Requirement
- Candidate must possess at least a Professional certificate/diploma or Degree in Accounting Finance or equivalent and preferable with minimum 1 to 2 years of relevant working experience in education.
- Good written and verbal communication skills (English is a must).
- Proficient in MS Office applications.
- High level of integrity, initiative, result oriented and able to work under pressure.
- Meticulous and attentive to details is necessary.
- Able to communicate effectively with all levels of personnel.
Similar Jobs