Position : Accounts & Finance Executive
Location : Tmn Kota Laksamana, melaka
Working Days : 5 days
Nature of Business : online car insurance and road tax services agents
Requirements :
- Issue and verify invoices and official receipts based on insurance policy details, ensuring accuracy and compliance with financial regulations.
- Prepare and issue general journals for expenses and road tax claims, verifying supporting documents against financial statements.
- Issue purchase invoices and process supplier payments based on submission sheet details, ensuring completeness and accurate disbursements to insurance companies.
- Maintain company ledgers and oversee daily financial transactions to ensure accuracy and compliance with company policies.
- Record and maintain accurate cash transaction logs, ensuring proper filing and documentation for financial transparency.
- Perform monthly bank reconciliations by analyzing financial records against bank statements, resolving discrepancies using SQL and Excel.
- Conduct monthly Statement of Account (SOA) reconciliations for multiple insurance companies, ensuring accuracy and timely resolution of discrepancies.
- Process and administer monthly payroll, ensuring accurate and timely salary disbursements in compliance with employment regulations.
Responsibilities :
Diploma / Degree in Accounting, Finance, or related field (or equivalent experience).Proficient in Excel and accounting software; SQL knowledge is an advantage.Job Type : Full-time
Pay : RM2, RM4,000.00 per month
Work Location : In person