Finance Executive

Job Description for Senior Finance Executive • Handle Accounts Receivable and Accounts Payable. • Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc. • Monitor cash position of the company on a daily basis • Ensure accurate and timely billing to customers. • Ensure follow-up on customers collection and Statement of Accounts are updated on regular basic. • Coordinate and perform monthly, quarterly & yearly closing management accounts. • Verify book-keeping and data entry in Accounting Software. • Ensure all accounting documents and records are properly filed up and well-maintained. • Ensure all financial statements comply with accounting standards, tax regulations as well as company policies. • Prepare forecast and budget reports. • Perform reconciliation of accounts payable, receivable, bank, and inter-company balance • Liaise with a tax agents, auditors, bankers, company secretaries, government departments, and suppliers. • Perform other accounting-related duties assigned by Management. Job Requirements: • Candidate must possess at least Diploma/Degree in Finance • Minimum 3 year working experience • Possess good interpersonal / communication skills and good team spirit • Computer literate and fluent in Bahasa Malaysia and English • Familiar in UBS accounting systems • Able to work independently and having good problem solving skills • Have Basics knowledge in Malaysia Financial Reporting Standards (MFRS) • Auditor Background is an advantage