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Finance Executive (Education)

RM 3,000 - RM 5,000 / Per Mon

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To execute accounts & finance functions in an efficient and timely manner with high attention to detail.

Accounts Receivables

  • Prepare sales invoice
  • Deal with counsellors regarding outstanding which related to sales invoice.
  • Preparation of Accounts Receivables Aging & ensures Total Aging same as General Ledger.

Accounts Payable

  • Record supplier expenses/staff claims to correct accounts and cost centers by analysing invoice/expense.
  • Arrange monthly staff commission.
  • Arrange payment on a timely basis.
  • Vendor reconciliation, forecast of monthly payable for cash flow projection.
  • Preparation of Accounts Payable Aging & ensure Total Aging same as General Ledger.

Management Report

  • Prepare monthly General Ledger.
  • Assist in monthly closing /Yearly audit /Tax/related matter.
  • Prepare monthly depreciation/bank interest calculation/ withholding tax/SST report.
  • Bank reconciliation.

Other

  • Proper filing and book keeping on all the documents.
  • Any other ad-hoc tasks as assigned by superior from time to time.

Job Type: Full-time

Pay: RM3,000.00 - RM5,000.00 per month

Benefits:

  • Professional development

Schedule:

  • Monday to Friday

Language:

  • Mandarin (Required)