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)