Location : Mutiara Damansara
Employment Type : Full-Time (On-site)
About Us
We are a fast-growing company based in
Mutiara Damansara
, known for our supportive and collaborative culture. We value accuracy, responsibility, and innovation in our finance team. With a strong emphasis on personal and professional growth, we provide a positive work environment, competitive benefits, and opportunities for career advancement. We are currently seeking a
Finance Executive
who is passionate about numbers, detail-oriented, and eager to contribute to the company's continued success.
Key Responsibilities
Monthly Reporting & Analysis
- Prepare, review, and finalize
monthly management reports, including the profit and loss statement (P&L), balance sheet, cash flow statement, and variance analysis
Analyze financial performance against budget / forecast and provide insights to management.Ensure accurate consolidation of data from QuickBooks and NetSuite for timely reporting.Accounts Receivable (AR)
Generate and issuesales invoices
in a timely manner.
Monitor collections and follow up with clients on overdue balances.Maintain accurate AR aging reports and ensure proper revenue recognition.Reconcile AR accounts and resolve discrepancies promptly.Accounts Payable (AP)
Review, verify, and processvendor invoices, staff claims, and supplier payments
Ensure accuracy of supporting documents, approvals, and coding to the correct accounts.Maintain AP aging reports, track outstanding obligations, and manage vendor relationships.Prepare payment runs, ensuring adherence to company policies and cash flow priorities.Cash Flow Management
Monitor daily cash balances, inflows, and outflows.Prepareweekly and monthly cash flow forecasts
to support decision-making.
Highlight potential shortfalls or surpluses and provide recommendations.Ensure sufficient liquidity for operational and investment needs.Budgeting & Forecasting
Assist in the preparation of the annual budget and periodic forecasts.Track performance against budget and highlight variances.Provide financial data and insights to support strategic planning.Compliance & Audit
Ensure all financial transactions comply withcompany policies, internal controls, and regulatory requirements
Support external auditors during annual audits, including preparation of audit schedules, reconciliations, and documentation.Assist in implementing process improvements to strengthen internal controls.Other Responsibilities
Support finance projects and ad-hoc tasks assigned by the Finance Manager.Collaborate with cross-functional teams to provide financial insights and operational support.Continuously seek ways to improve efficiency and accuracy in financial processes.Requirements
Bachelor's Degree inAccounting, Finance, or related field
Minimum2–3 years of relevant working experience
in finance or accounting.
Solid knowledge ofAccounts Receivable, Accounts Payable, and cash flow management
Hands-on experience withQuickBooks and NetSuite
is preferred.
Proficiency inMicrosoft Excel
(pivot tables, v-lookups, financial modeling).
Strong attention to detail, with excellentanalytical and problem-solving skills
Ability to work independently while maintaining strong teamwork and communication skills.High level of integrity, accountability, and professionalism.What We Offer
Attractive remuneration packagewith performance-based bonuses.
Great benefits, including medical, insurance, and staff welfare programs.
supportive and positive work culture
that encourages learning and collaboration.
Career growth opportunitiesthrough training, mentorship, and exposure to cross-border operations.
A modern and convenient office inMutiara Damansara
, easily accessible by public transport.