Finance Executive (Training)

Find Global Sdn. Bhd; Selangor; On-site; MYR 44,640 - 66,960; Full time

Job summary

A financial services provider in Malaysia is seeking an experienced accountant to handle a full set of accounts, manage daily accounting functions, and assist in financial audits. The ideal candidate will have a Bachelor's degree in Accounting or Finance, proficiency in accounting software, and a minimum of 2 years of relevant experience. Responsibilities include preparing monthly management accounts, ensuring compliance with tax requirements, and maintaining accurate financial records.

Qualifications

• Minimum 2 years experience in accounting roles.
• Strong knowledge of financial reporting and tax compliance.
• Ability to work independently and as part of a team.

Responsibilities

• Handle full set of accounts and daily accounting functions.
• Prepare monthly management accounts and perform bank reconciliation.
• Assist in yearly financial audits and liaise with auditors.

Skills

Accounting software proficiency

Attention to detail

Time management

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Accounting software

Job description

• Handle full set of accounts
• Handle data entry and responsible for daily accounts recording functions
• Issue customer invoice and capture receipt
• Update vendor registration form and prepare required documents
• Record vendor invoice
• Review petty cash request and prepare petty cash voucher
• Create online payment for vendor
• Record petty cash and vendor payment
• Maintain monthly bank reconciliation and ensure discrepancies are resolved or
  reported on timely basis
• Prepare journal entries
• Prepare notes to accounts in financial statements
• Handle intercompany reconciliation
• Responsible for monthly closing and preparation of monthly management
  accounts on timely manner
• Assist in updating and monitoring cash flows
• Maintain proper filing system
• Assist in yearly financial audit by providing audit schedule
• Liaise with auditors, tax agents, company secretary, insurance, banks and other
  statutory bodies/ authorities on internal and external audit matters, and all
  statutory and tax requirements compliances when required
• Ad hoc task or assignment when required