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Finance Executive
EBC Financial GroupKuala Lumpur, Kuala Lumpur, Malaysia24 hari lalu
Penerangan pekerjaanHandle full set of accounts and month-end closing in a timely manner. Perform daily accounting tasks, including bank account reconciliation, journal postings, and intercompany reconciliations. Assisting with the preparing of month-end closing account and financial statement. Assisting with the preparing of monthly, quarterly, and yearly reports for management review. Prepare necessary documents for audits, including tax computations. Maintain proper documentation and filing for all accounting records. Other tasks assigned by Team Leader Bachelor's Degree in Accounting, Finance, Economics, or Professional Qualifications (e.g. ACCA, CIMA, CPA). 1-5 years of progressive accounting experience handling a full set of accounts. Strong knowledge of MFRS / IFRS and SST regulations. Audit or financial services industry experience is preferred. Familiarity with business intelligence and analytic tools (Tableau, Power BI, Python) is advantageous. Solid understanding of tax compliance, financial reporting standards, and audit requirements. Strong communication skills to liaise with cross-functional standards, and audit requirements. Able to work independently and manage tight reporting timelines. Fluent in English and Mandarin, both written and spoken, to liaise with Mandarin speaking stakeholders. Associate Full-time Accounting / Auditing and Finance
Overview
EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Since our establishment in 2020, our company has experienced rapid growth. We currently operate in major financial hubs worldwide, including Cyprus, Sydney, Singapore, Kuala Lumpur, Hong Kong, Tokyo, Bangkok and more. At EBC, integrity, respect, and youth are our core values. The right candidate will have the opportunity to work with experienced professionals and be part of a dynamic and innovative team. Join us on our mission to create value for our clients and become a trusted partner in the global financial market
Job responsibilities
- Financial Operations : Manage the day-to-day invoice processing of Account Payable (AP) including receiving, reviewing and processing of invoices from vendors.
- Financial Operations : Responsible for the daily reconciliation between existing PSP.
- Financial Operations : Review petty cash claim and monitor petty cash usage.
- Financial Operations : Review staff reimbursement processes accurately and efficiently.
- Financial Operations : Perform the day-to-day processing of Accounts Receivable (AR) transactions.
- Financial Operations : Responsible for AP and AR-related accounting, including bank account reconciliation and posting transaction recording.
- Financial Operations : Ensure all the financial documents are organized and archiving.
- Financial Operations : Other tasks assigned by Team Leader
Financial Reporting & Month-End Closing
Job requirements
Seniority level
Employment type
Job function
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Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia
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