Overview
We are looking for an Executive, Accounting and Finance to be based in Perak, Malaysia. Reporting to the Singapore HQ. Roles and 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 preparing 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
3 to 5 years of experience in similar finance / accounting tolr Degree in Finance, Accountancy, ACCA, or equivalent qualification Strong knowledge of SAP system and proficiency in Microsoft office (particularly Excel)
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Finance Executive • Ipoh, Malaysia