Finance Executive

Talent Recruit; Kuala Lumpur; On-site; MYR 39,000 - 50,000; Full time

Job summary

Talent Recruit in Kuala Lumpur, Malaysia, seeks a Finance Executive to support the finance department and ensure timely, accurate processing of accounting records. The role focuses on AR, AP, reconciliations, and compensation payouts, with duties across auditors and tax matters.

Requirements include a Diploma in Accounting and at least 1 year in financial transaction processing. Proficiency in Excel and MS Office is essential.

Qualifications

• Diploma in Accounting or equivalent required.
• At least 1 year in financial transaction processing and reconciliation.
• Proficient with advanced Excel and Microsoft Office.
• Knowledge of basic insurance accounting.

Responsibilities

• Handle accounts receivable processing and reconciliation.
• Manage accounts payable processing and payments.
• Perform monthly bank reconciliation and GST.
• Assist compensation payouts and liaise with internal stakeholders.
• Support audits, tax matters, and ad-hoc finance tasks.

Skills

Excel

Microsoft Office

Financial reconciliation

Financial analysis

Education

Diploma in Accounting

Job description

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

We are representing our client, a licensed financial services company with their office location based in KL Eco City. They are currently on a look out for a FinanceExecutive to support their finance department.

Key Responsibilities:

To execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records

1. Accounts Receivable

• Daily basis
• Pick up daily commission report and ensure accuracy generate by provider
• Work closely with provider in resolving commission issues.
• Ensure accuracy and timeliness in posting of receipts

2. Accounts Payable

• Daily basis
• Ensure payables guidelines, policies and controls in order
• Process the payment (Cheques/ Giro/ PayNow/ bank transfer)
• Ensure accuracy and timeliness in posting of payments

3. Reconciliation

• Monthly Bank Reconciliation payments and receipts
• GST

4. Compensation

• Issue compensation twice a month (14th & 29th)
• Import the commission report
• Ensure accuracy and timeliness in compensation payout
• Work closely with various internal stakeholders in resolving issues.
• Support UAT for the enhancement

5. Others

• Support audit and tax matters
• Perform ad-hoc admin and finance duties

Requirements:

• MinimumDiplomain Accountingor relevant field
• Minimum 1 year ofexperience offinancial transaction operational processing, payment processing, reconciliation
• Competent with advance Excel, Microsoft Office
• Knowledge of basic insurance accounting

Working Hours: 9am to 6pm
Salary: RM 3,500 - RM 4,500