Finance Executive

Pelangi Publishing Group Bhd.; Bandar Baru Bangi; On-site; MYR 30,000 - 50,000; Full time

Job summary

An established industry player is seeking a detail-oriented accounting professional to manage full set accounts for high volume transactions. This role involves month-end closing, bank reconciliations, and preparing cash flow forecasts. The ideal candidate will have a diploma or degree in Accounting, Finance, or Business Administration, along with 3-4 years of relevant experience. Proficiency in Microsoft Excel and accounting software is essential. Join a dynamic team at a reputable company where your contributions will directly impact financial operations and customer satisfaction.

Qualifications

• 3-4 years experience in Accounting/Finance/Business Admin.
• Experience in full set accounting with high volume transactions.

Responsibilities

• Handle full set accounts for high volume transactions.
• Perform month end closing and bank reconciliation.
• Prepare monthly receivable statements and cash flow forecasts.

Skills

Accounting

Finance

Business Administration

Microsoft Excel

NAV

Customer Service

Education

Diploma in Accounting

Degree in Accounting

Degree in Finance

Degree in Business Administration

Tools

Microsoft Excel

NAV

Job description

Job Responsibilities

• Handle full set (AP, AR & GL) accounts for high volume of transactions.
• Perform month end closing of account.
• Shall perform bank reconciliation.
• Ensure petty cash transactions are properly recorded and monitored.
• Update customer payments by cash and cheque in daily basic.
• Resolve the customer and salesman’s queries on the transaction and payment history.
• Prepare monthly receivable statements.
• Monitor bank balances.
• Prepare cash flow forecast in monthly basis.
• Compute the customer sales rebate and salesman commission.
• Check the salesman claim.
• Guide Finance Assistant in data entry.
• Perform any related ad hoc tasks.

Job Requirements

• Must possess a Diploma or Degree in Accounting/Finance/Business Admin or equivalent.
• Must have 3-4 years experience in Accounting/ Finance/Business Admin.
• Experience in full set accounting with high volume of transactions are added advantage.
• Must have good working proficiency with Microsoft Excel, NAV and other accounting software.
• Must have professional working proficiency in Bahasa Malaysia & English.
• Selected applicants will work at Wisma Pelangi, Bangi (Location: https://www.waze.com/live-map/directions/my/selangor/bandar-baru-bangi/wisma-pelangi?to=place.ChIJxe7VbzbKzTERColVhsYet-0).
• Working Hours: Monday to Friday, 8.00AM - 5.30PM.