Finance Executive (Financial Reporting)
· To prepare monthly management and statutory accounts including variance analysis reports.
· To administrate daily finance operations and cash management.
· To liaise with procurement on matters related to procurement and vendor management.
· To prepare profit and cash flow forecast and projection.
· To assist in dealing with internal auditors under HeiTech Padu Berhad and external auditors.
· To assist in ensuring timely tax submission and to liaise with tax agent on tax related matter.
· To assist in liaising with bankers on applications for facilities to finance projects, and handling existing banking facilities such contract financing, letter of credit, overdraft & short-term loan.
· To ensure month-end closing, billing, intercompany transaction, receivable and payment netting are delivered on time and as per regulations.
· To follow a system of policies and procedures on financial reporting and operational activities.
· To create project accounts, work breakdown structure in the UBS Project System, UBS Accounting System.
· To maintain all project worksheets including project revenue and expenditure monthly.
· To prepare transaction for company statutory obligations for EPF, SOCSO, LHDN & JKDM through on-line submission.
· Assisting on ad hoc basis for special projects or tasks per management request.
Requirement
· Bachelor's Degree in Accountancy or its equivalent.
· Fresh graduate or 1-2 years' experience in financial accounting and operation knowledge.
· Fluent in both written and oral of English communication skills
Job Type: Contract
Pay: RM2,500.00 - RM4,000.00 per month
Benefits:
- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Monday to Friday