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Finance Reporting & Planning (FRP)

Senheng Electric (KL) Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia

6 jam yang lalu

Penerangan pekerjaan

Responsibilities

Perform monthly RPT reconciliation with PM division to make sure both side entry is reconciled.
Identify the unreconciled item from both parties & reconcile it.

Audit Schedule

Prepare and maintenance of monthly audit listing from time-to-time for respective audit listing

Ensure the softcopy invoice for professional fees, legal fees, processing fees, penalty, hire purchase loan, services and part charges payment are up-to-date

Prepare monthly bank reconciliation for respective bank(s)

Prepare journal entry for bank charges, cheque processing fees and get verified by Division Head.

Ensure the bank reconciliation statement and SB Client are tally from time-to-time

Transaction are keeping track in properly manner.

MFSR Compliance

Tabulate MFRS 15 revenue impact and recognize into financial statement in monthly basis

Update MFRS 16 Lease schedule as per latest tenancy agreement arrangement and recognize into financial statement in monthly basis

Comply with relevant MFRS in financial statement.

Other responsibilities

Performs other responsibilities and duties periodically assigned by HOD / DIV HEAD in order to meet operational and / or other requirements.

Requirements

Bachelor Degree in Accounting / Finance / Banking or equivalent

Fresh graduate are welcome to apply.

Possess strong knowledge about Accounting management / Administration management / Banking Management

Independent, committed and problem solving attitude.

Proficient in MS Excel, and Word and relevant accounting software.

Basic knowledge on Investment Product

Required language : English and Malays, Chinese are preferable.

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Finance Reporting • Kuala Lumpur, Kuala Lumpur, Malaysia