Finance Executive

Overview

Finance Executive role at Adecco for our client, a well-established multinational company operating in the industrial engineering sector with a strong presence in Malaysia. The organization emphasizes operational excellence, innovation, and employee development.

Responsibilities

• Monthly Closing Reporting : ensure closing of accounts by the 1st working day of the month, before 2 pm; reconcile AR & AP sub-ledgers with the General Ledger; perform vendor reconciliation and resolve outstanding issues within 60 days; perform bank reconciliation and address outstanding issues within 60 days; perform inter-company reconciliation and confirmation on a quarterly basis.
• Accounts Payable : process vendor invoices timely; process payments locally and overseas, including staff-related payments; perform monthly creditor reconciliation.
• Accounts Receivable : assist in invoicing and debt collection process as required; perform monthly bank reconciliation.
• General Accounting & Other Duties : assist and work closely with Finance Manager for month-end closing, staff claims, and other general admin duties as required.

Requirements

Employment details

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