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Finance Executive (Financial Reporting)

RM 2,500 - RM 4,000 / month

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· 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