EXECUTIVE, FINANCE

Job Description

JOB RESPONSIBILITIES

• Entry the purchase invoices, verify the account codes, accounting entries and ensure figures are correctly recorded in the accounting system.
• Review and Reconcile vendor statements and resolving discrepancies and problems regarding invoices and ensure payments are done on time every month.
• Checking and verifying staff claim expenses and arrange for BU Manager approval. Ensure all accounting codes and entries are correctly entered in the accounting system.
• Entry and reverse of entry for provision/accruals during month-end closing.
• Processing of month-end closing-monthly costs are properly captured in the system and reports are generated on a time basis.
• Required basic knowledge of taxation applicable in Malaysia.
• Required treasury functions like bank reconciliation, knowledge of bank guarantees and LC.
• Required knowledge of preparing client invoices and payment follow up.
• All other Ad-hoc tasks as assigned by Finance Manager & Company from time to time.

Summary

Skills

Certifications

Education