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Finance Executive

Finance Executive

PERSOL APACMalaysia, Malaysia
19 hours ago
Job description

Job Summary

The Finance Executive will working closely with the Accountant, especially assisting in AP, AR, journal entry and month end close.

Key Responsibilities

Month-end close

  • Handles AP, AR and partial GL close
  • Prepare intercompany billings
  • Process staff expenses claims
  • Prepare journal entries

Balance Sheet Schedules

  • Perform balance sheet schedules
  • Bank reconciliations
  • Treasury

  • Update daily cash balance movement
  • Prepare weekly and monthly cash forecast
  • Others

  • Prepare Quarterly GST reporting
  • Prepare JSOX documentation
  • Other Ad-hoc duties / reporting
  • Requirements

  • Degree in Accountancy, Finance or equivalent
  • 1-2 years relevant experience will be an added advantage
  • Good communication skills (written and verbal)
  • Ability to multi-task
  • Detail orientated
  • Proficient in Microsoft Excel
  • Knowledge in Navision / ACCPAC, D365 will be an advantage
  • Ability to thrive in a dynamic fast paced environment
  • Seniority level

  • Associate
  • Employment type

  • Full-time
  • Job function

  • Finance and Accounting / Auditing
  • Industries

  • Human Resources Services and Staffing and Recruiting
  • #J-18808-Ljbffr

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    Finance Executive • Malaysia, Malaysia

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