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Finance Reporting & Planning (FRP)
Senheng Electric (KL) Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia1 day ago
Job descriptionPrepare and maintenance of monthly audit listing from time-to-time for respective audit listing Ensure the softcopy invoice for professional fees, legal fees, processing fees, penalty, hire purchase loan, services and part charges payment are up-to-date Prepare monthly bank reconciliation for respective bank(s) Prepare journal entry for bank charges, cheque processing fees and get verified by Division Head. Ensure the bank reconciliation statement and SB Client are tally from time-to-time Transaction are keeping track in properly manner. Tabulate MFRS 15 revenue impact and recognize into financial statement in monthly basis Update MFRS 16 Lease schedule as per latest tenancy agreement arrangement and recognize into financial statement in monthly basis Comply with relevant MFRS in financial statement. Bachelor Degree in Accounting / Finance / Banking or equivalent Fresh graduate are welcome to apply. Possess strong knowledge about Accounting management / Administration management / Banking Management Independent, committed and problem solving attitude. Proficient in MS Excel, and Word and relevant accounting software. Basic knowledge on Investment Product Required language : English and Malays, Chinese are preferable.
Responsibilities
- Perform monthly RPT reconciliation with PM division to make sure both side entry is reconciled.
- Identify the unreconciled item from both parties & reconcile it.
Audit Schedule
MFSR Compliance
Other responsibilities
Performs other responsibilities and duties periodically assigned by HOD / DIV HEAD in order to meet operational and / or other requirements.
Requirements
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Finance Reporting • Kuala Lumpur, Kuala Lumpur, Malaysia
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