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FINANCE EXECUTIVE

RM 3,500 - RM 4,500 / month

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Job Descriptions:

1. Banking and monitor cash flow on daily basis.

  • Monitor all deposits & payments
  • Record & update bank transactions on daily basis
  • Perform bank reconciliation on daily basis
  • Monitor due date for bank commitment
  • Communicate with bank to understand any discrepancies
  • Monitor, manage & reconcile petty cash

2. Account receivable

  • Produce invoices and ensure they contain the necessary information to facilitate timely payment
  • Follow up on outstanding invoices
  • Identify funds received, matches them & ensure they are recorded in the system

3. Account payable

  • Ensure all expenses are approved by the appropriate authority
  • Prepare all cheques within specified time lines
  • Ensure all account payable ae recorded in the system
  • Follow up on invoice discrepancies with suppliers

4. Prepare Monthly Management Account and schedules

  • Prepare & reconcile the monthly income schedule to identify income to be included in the monthly management account
  • Update & analyze the monthly expenditure schedule to identify accrual and prepayment to be included in the monthly management account
  • Update the fixed assets schedule
  • Prepare Monthly Management Account

5. Annual audit, tax computation & Budget

  • Assist in annual audit
  • Prepare tax computation
  • Assist in annual budget

Job Type: Full-time

Pay: RM3,500.00 - RM4,500.00 per month

Benefits:

  • Health insurance
  • Maternity leave

Schedule:

  • Monday to Friday