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A financial services company located in Petaling Jaya is seeking an experienced finance professional to handle daily cash flow transactions, prepare financial statements, and assist with month-end closures. The ideal candidate holds a Bachelor's Degree in Finance or Accounting, has at least 2 years of relevant experience, and is proficient in Microsoft Office. This role demands a dedicated and self-motivated individual who can work under pressure and meet deadlines.
Hong Leong Asset Management – Damansara, Selangor
Process, record, and monitor daily cash flow transactions and payment documents.
Prepare and record monthly journal/transaction entries into the accounting system.
Prepare weekly and monthly bank reconciliations, sales reconciliations, and daily sales reports.
Assist in month end closing of accounts.
Manage the company's fixed assets, including recording acquisitions, disposals, and depreciation.
Prepare monthly schedules to support all balances in the financial statements for audit and tax purposes.
Assist in any ad hoc tasks assigned by the Management.
Possesses Bachelor Degree in Finance, Accounting, or any other equivalent.
Minimum 2 years of relevant working experience in Finance.
Prior experience with month end closing activities will be an added advantage.
Proficiency in Microsoft Office (Word, Excel and PowerPoint).
Dedicated, self‑motivated and able to work in a team.
Able to work under pressure and meet deadlines.