Executive Account (Finance Department)

Job Description

• Prepare the full set of accounts to produce the management financial reports for the management review on monthly basis which includes the Profit & Loss Account, Balance Sheet and Cashflow Statement.
• Prepare journal entries, performs periodic reconciliation of general ledger, debtor ledger, creditor ledger, journals.
• Perform daily reconciliation on receipt and settlement for Citizen E-Payment (“CEPat”) to Pihak Berkuasa Tempatan and state agencies.
• Prepare and monitor the utilisation of grant for project and non-project fund on weekly basis and prepare detailed breakdown of utilization of deferred income from project grant.
• Assist in preparing audit and tax schedules for yearly statutory audit purposes
• Assist in preparing various detailed financial reports to give the direction to the management in making business decision.
• Assist in preparing the monthly rolling forecast and yearly budget for the Profit and Loss Account, Balance Sheet & Cashflows.
• Assist in preparing the relevant information and documentation for company tax computation, withholding tax and sales and service tax.
• To oversee all aspects of daily accounting functions and ensure proper maintenance of accounting records.
• Liaise with Pihak Berkuasa Tempatan, state agencies and other relevant parties on payments, collections & reconciliations for all State Initiatives’ operation business in future such as Citizen E-Payment (“CEPat”), Smart Selangor Parking (“SSP”), Scan-to-Ride (“STR”) etc.
• Assist in preparing necessary documentations such as draft directors’ circular resolutions & Board of Directors (“BoD”) papers for approval of BoD of the company
• Liaise with both internal and external parties when necessary.
• Assist with any other tasks as and when assigned by the Management.

Job Requirements

• Must be graduated from Bachelor of Accountancy or similar to purely accounting graduate.
• 1 - 3 years experiences on performing purely on accounting and finance roles
• Holding membership of Malaysian Institute of Accountants will be added advantage
• Able to perform full set of accounts
• Strong knowledge on financial accounting
• Preferably have exposure in audit or accounting firms
• Mature, eye for detail, multi-tasking, committed, positive work attitude with excellent interpersonal and communication skills
• Computer literate and knowledge in Microsoft is a must and knowledge in SQL Accounting

Job Type: Full-time

Pay: From RM2,800.00 per month

Benefits:

• Additional leave
• Gym membership
• Health insurance
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Schedule:

• Monday to Friday

Supplemental Pay:

• Performance bonus