Job vacancy Finance Executive
Announced
04 May, 2024
Job Type
Employee
Job Status
Full Time
Job Title
Finance Executive
Job Location
Job Presentation
Job Description:
- Handle on month end and year end closing.
- Perform quarterly trend analysis and commentaries on management reports.
- Maintain fixed assets schedules.
- Vouch and key vendors and inter-companies invoices into system.
- Prepare and send inter-companies and vendors balance confirmation.
- Reconcile on vendors and inter-companies statement of accounts and check for the discrepancies.
- Issue debit note and credit note to inter-companies and record receipts from inter-companies.
- Prepare vendor payments, customer refunds and staff claims via GIRO, telegraphic and cheque.
- Prepare journal entries like accrual, prepayment, fund transfer, fixed deposit placement, depreciation and intercompany adjustments.
- Prepare audit schedules, bank reconciliation and GST.
- Support on yearly audit and related matters.
Requirements:
- Degree graduate in accounting, finance or related field.
- Minimum 2-4 years working exp in finance and accounting.
- Has good grasp in AP + GL –
- Preferably experience in full set accounting
Reference number
JN -052024-127500
Valid Till
30 Jun, 2024 (42 days left)
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JOB BY
Adecco Personnel Sdn Bhd
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