Finance Executive

Upscale Sdn Bhd; Kuala Lumpur; Vor Ort; MYR 60.000 - 100.000; Vollzeit

Zusammenfassung

Upscale Sdn Bhd invites a diligent finance professional to support daily finance and accounting operations, ensure accurate records, and deliver timely financial reporting.

In this role you will manage AP, AR and GL, prepare monthly statements and analyses, monitor cash flow, assist budget and forecasting, and support month-end close, audits, tax submissions and statutory compliance. You will liaise with auditors, tax agents and bankers as needed and maintain proper records.

Qualifikationen

• Bachelor's Degree in Finance, Accounting or related discipline.
• 1–3 years of relevant experience in finance or accounting.
• Good understanding of AP, AR, GL, financial reporting and basic accounting principles.
• Proficient in Microsoft Excel and accounting software.

Aufgaben

• Handle daily AP, AR and GL transactions.
• Assist in maintaining full-set accounts and accurate records.
• Prepare monthly financial statements, reports and analyses.
• Perform bank reconciliations, journal entries, accruals and prepayments.
• Assist with month-end and year-end closing and timely reporting.
• Monitor cash flow and assist budgeting, forecasting and variance analyses.
• Prepare schedules for audits, tax submissions and compliance.

Kenntnisse

Detail-oriented

Analytical

Organisational skills

Communication skills

Ausbildung

Bachelor's Degree in Finance, Accounting or related discipline

Tools

Microsoft Excel

Accounting software

Jobbeschreibung

Purpose of Role

To support the Company's daily finance and accounting operations, financial reporting, cash flowmanagement, tax compliance and audit requirements, ensuring accurate financial records and timelyreporting.

Key Responsibilities

1. 1. Handle daily finance and accounting transactions including Accounts Payable (AP), Accounts Receivable (AR) and General Ledger (GL).
2. 2. Assist in maintaining full-set accounts and ensuring accurate financial records.
3. 3. Prepare monthly financial statements, management reports and financial analysis.
4. 4. Perform bank reconciliations, journal entries, accruals and prepayments.
5. 5. Assist with month-end and year-end closing ensuring timely and accurate reporting.
6. 6. Monitor cash flow, outstanding receivables, payments and account balances.
7. 7. Assist in budget preparation, financial forecasting and variance analysis.
8. 8. Prepare supporting schedules and documentation for audits, tax submissions and statutory compliance.
9. 9. Liaise with auditors, tax agents, bankers and relevant external parties when required.
10. 10. Assist with SST, tax matters and other regulatory requirements where applicable.
11. 11. Maintain proper financial records, supporting documents and filing systems.
12. 12. Perform other finance, accounting and administrative duties as assigned by Management.

Requirements

• Bachelor's Degree in Finance, Accounting or related discipline.
• 1–3 years of relevant experience in finance or accounting.
• Good understanding of AP, AR, GL, financial reporting and basic accounting principles.
• Basic knowledge of cash flow management, budgeting and financial analysis.
• Proficient in Microsoft Excel and accounting software.
• Exposure to full-set accounts, taxation and audit is an advantage.
• Detail-oriented, analytical and able to meet deadlines.
• Good communication, problem-solving and organisational skills