Finance & Treasury Executive — Cash Flow & Compliance

AFA Project and Management Services; Gombak; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial management company in Gombak, Selangor is seeking an Executive in Finance & Treasury. The role involves preparing financial statements, processing invoices, and managing cash flow. Candidates should possess a Bachelor's degree in Accounting or Finance, with fresh graduates considered if they have at least 6 months of experience. Proficiency in Oracle NetSuite and strong communication skills are preferred. This position offers a great opportunity to advance your finance career.

Qualifications

• Bachelor's Degree in Accounting, Finance, or a related field required.
• Fresh graduates should have at least 6 months of working experience.
• Prior exposure to management accounts, financial reporting, and tax matters preferred.

Responsibilities

• Prepare monthly, quarterly, and year-end financial statements.
• Process supplier invoices and prepare payments vouchers.
• Monitor daily cash flow and prepare cash flow projections.
• Perform monthly bank reconciliations.
• Assist in preparation of tax computations and liaise with auditors.

Skills

Accounting principles

Financial reporting

Tax compliance

Oracle NetSuite

Communication

Education

Bachelor’s Degree in Accounting, Finance, or related field

Tools

Oracle NetSuite

Job description

A financial management company in Gombak, Selangor is seeking an Executive in Finance & Treasury. The role involves preparing financial statements, processing invoices, and managing cash flow. Candidates should possess a Bachelor's degree in Accounting or Finance, with fresh graduates considered if they have at least 6 months of experience. Proficiency in Oracle NetSuite and strong communication skills are preferred. This position offers a great opportunity to advance your finance career.