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)
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