Finance Executive

ROHDE & SCHWARZ GmbH & Co. KG; Shah Alam; On-site; Full time

Job description

Key Duties

• 1) AP Functions: Process Concur Claims, payment and answering to Bank Negara Malaysia payment code.
• 2) Treasury Functions: maintenance of bank accounts setup, Coupa (corporate treasury reporting), Cash forecast, in-house bank account, internal netting & settlement, open Bank Guarantee, acknowledge, documentation verifications and presentation of Letter Credit to bank.
• 3) Taxation: Responsible for company corporate taxation, withholding taxations, and e-invoice compliance.
• 4) Fixed asset: Responsible for managing, tracking, and ensuring compliance of all fixed assets throughout their lifecycle.
• 5) Inter-company billing and reconciliations.
• 6) Full set and preparing monthly balance listing or RSMY, recon and posting of -journals.
• 7) Supporting e-invoicing filing and compliance.
• 8) Any other adhoc jobs as assigned.