Executive, Accounting and Finance (Based in Malaysia, Perak)

Overview

We are looking for an Executive, Accounting and Finance to be based in Perak, Malaysia. Reporting to the Singapore HQ.

Responsibilities

• Month-End Close Activities : Handle all aspects of the month-end close, including reviewing the P&L, Balance Sheet schedules, FX hedging, broker statements, FX revaluation, and updating futures open positions.
• Maintain Full Set of Accounts : Oversee all journal entries, revenues, and expenses to ensure accuracy and completeness.
• Daily Accounting Tasks : Oversee daily operations of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), bank reconciliations, intercompany billings & reconciliations and process staff claims.
• Document Validation : Verify and match all received documents to ensure accuracy and compliance with internal processes (trade and non-trade).
• Budget Support : Assist in the preparation of the annual budget.
• Audit Support : Assist with audits and act as a liaison with external auditors to ensure compliance with financial reporting standards.
• GST Filing : Timely preparation of quarterly GST reports.
• Financial Statement Preparation : Assist in the preparation of audited financial statements and ensure proper submission of XBRL filings.
• Process Improvement : Support process optimization initiatives, create, and maintain process documentation to enhance operational efficiency.
• Ad Hoc Support : Assist with other tasks and responsibilities as needed.

Qualifications & Requirements

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