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Finance Executive

  • Full Time, onsite
  • Eastek International (Malaysia) Sdn Bhd
  • Alor Setar, Malaysia
RM 1,800 - RM 2,500 / month

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Job Responsibilities:

  • Checking purchase journal after automatically run of PMJ
  • Reconcile Accrual Purchase Order Receipt with General Ledger
  • Preparing journal entry, monthly profit/loss and balance sheet account
  • Preparing of audit schedule and attending to external auditor for yearly audit
  • Select payment, budget operational requirement, preparing cash requisition to AMSI every fortnightly
  • Cash monitoring to ensure no cash shortfall in company’s operation
  • Quarterly KPWX reporting for submission to Bank Negara and attending to auditor for yearly audit
  • Preparing of monthly statistic report
  • Analysis of monthly profit/loss account and balance sheet
  • Checking accounts allocation in Purchase Request
  • Checking all invoices to ensure work correctly processed by Subordinate.
  • Checking payment voucher before submission to Finance Manager for Approval.
  • Checking zero cost transaction
  • In charge of incoming TT/cheques and knock of Account Receivable
  • Fixed Assets tagging for newly purchase assets.
  • Preparing monthly/yearly cost and depreciation schedule for fixed assets.
  • Assisting Finance Manager as and when required, daily supervision of subordinate.
  • Extract Product Costing, emailed Finance Manager for Checking.

Job Requirement:

  • Minimum 2-3 years’ experience in Accounting
  • Diploma/Degree in Accounting / Finance or equivalent.
  • Able to prepare full sets of account.
  • Required language(s): English, Bahasa Malaysia

Job Types: Full-time, Permanent

Pay: RM1,800.00 - RM2,500.00 per month

Benefits:

  • Health insurance
  • Opportunities for promotion
  • Parental leave
  • Professional development

Schedule:

  • Monday to Friday

Work Location: In person