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Senior Finance Executive

Accounting and finance
Full-time
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Bukit Jalil, Kuala Lumpur

About The Job

  • To handle full set of accounts 
  • Prepare monthly management reports and financial results
  • Ensure monthly financial review and reporting is done within the deadline
  • Liaise with external parties such as auditors, tax agents, bankers, authorities and others
  • Post invoices, payment vouchers, receipts, journals in Autocount accounting systems.
  • Review receipts and payments, monitoring operation and control of bank accounts including maximising returns of excess funds.
  • Prepares capital and cash flow projection to ensure there are sufficient cash for operational needs
  • Prepares aging analysis report in monthly basis
  • Maintains financial records by analysing balance sheets and general ledger accounts, analyse and reconcile accounts receivable and accounts payable ledgers and inter-company transactions
  • Maintain proper accounting records and filing system
  • Performs monthly bank reconciliation
  • Prepares balances sheets schedules
  • Ensure inter-company transactions are recorded accurately and on a timely basis in the GL
  • Secures financial information by completing database backups
  • Performs ad-hoc task(s) assigned.

Job Requirements

  1. Possess at least Bachelor's Degree/ Post Graduate Diploma / Professional Degree in Finance/Accountancy/Banking or professional accounting qualifications equivalent.
  2. Strong business acumen and reporting skills
  3. Meticulous and able to work independently
  4. Mandarin Speaking candidate would be considered very highly as we liaise with foreign clients. 
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