Finance Executive (FSI) in Mid Valley KL [GG]
Salary undisclosed
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The client is a financial services firm that provides customized wealth management and advisory services. Their offerings include strategic insurance solutions, investment management, estate planning, and retirement strategies, all designed to meet the unique needs of their clients. The company’s mission is to guide clients towards financial stability and long-term prosperity through tailored advice and comprehensive planning. They are seeking an experienced Finance Executive to execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records Position : Finance Executive Location: KL Midvalley City Responsibilities: Accounts Receivable Daily basis Pick up daily commission report and ensure accuracy generate by provider Work closely with provider in resolving commission issues. Ensure accuracy and timeliness in posting of receipts Accounts Payable Daily basis Ensure payables guidelines, policies and controls in order Process the payment (bank transfer) Ensure accuracy and timeliness in posting of payments Reconciliation Monthly Bank Reconciliation payments and receipts GST Compensation Issue compensation twice a month (28th) Import the commission report Ensure accuracy and timeliness in compensation payout Work closely with various internal stakeholders in resolving issues. Support in testing on the compensation system Others Support audit and tax matters Perform ad-hoc admin and finance duties Requirements: Main Competencies: Positive attitude. Able to work independently with minimum supervision. Able to meet challenges and tight deadlines. Skills and Knowledge: Competent with advanced Excel and Microsoft Office. Knowledge of basic insurance accounting. Experience: Experience in financial transaction operational processing, payment processing, and reconciliation. 1 year of experience in a relevant industry Qualifications: Basic Accounting diploma or qualification. Good to Have: Resilient to changes in a fast-paced environment. Proficiency in MYOB. Remuneration packages: Basic: RM 3000 - 5000 EPF, SOCSO, EIS Working Days: Monday to Friday Working Hours: 9.00 am -5:30pm