Executive, Finance Job in FORESIGHT INDUSTRIES SDN BHD

Executive, Finance

Kuala Selangor, M10, MY, Malaysia

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Job Description

Posting creditors' invoices into the accounting system (Trade and Non-Trade). Preparing payments to creditors and other payable accounts (AP). Handling operations of banking facilities including withdrawals, reimbursements, disbursements, and repayments. Preparing cheque book and petty cash management. Monitoring cash book and performing bank reconciliation. Monitoring monthly ageing payable account. Preparing monthly (six months) cash flow operation projection. Data entry into accounting system for monthly journal vouchers (Salary, HP, and Term Loan). Monitoring periodic physical checks of fixed assets. Checking staff claims. Preparing monthly management reports. Taking minutes for finance meetings. Filing related documents. Following ISO 9001:2015, ISO 13485:2016 standards and procedures, and GDP guidelines. Undertaking any instructions given by superior from time to time.
Job Type: Permanent

Pay: RM2,500.00 - RM2,900.00 per month

Education:

Diploma/Advanced Diploma (Preferred)
Experience:

Accounts receivable: 1 year (Preferred)
Work Location: In person

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