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Senior Finance Executive

CHUBBMalaysia

2 days ago

Job description

Key Responsibilities :

Account Payable

Process the payments when the payment documents are in order.
Issue debit note to recharge the affiliate companies
Comply to all company SOP & Policy related to disbursement

General Ledger

Post journal to general ledger

Prepare the audit schedules tally to GL

Intercompany Reconciliation and Receivable

Perform reconciliation on the intercompany balance

Chasing settlement for amount due to CiDC

Treasury & Investment

Maintaining and maximizing net cash flow

Perform placement and maturity of deposits

Reporting

Perform the local statutory and Group reporting for CiDC, which including but not limited to ensure the timeliness and accuracy preparation of the various financial reports ., preparation of Financial Statements etc.

Qualifications :

Degree Holder or Professional Accounting qualification recognized by MIA

Minimum 4 years of working experience in finance and accounting roles

Good analytical & planning skills

Computer literacy

Sound judgement with good financial acumen,

Good relationship building skill

Comfortable and effective in verbal and written communications (in native language and in English)

Good interpersonal skills at multiple levels - able to deal with all levels of personnel as well as external parties.

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Finance Executive • Malaysia