Finance Executive
Job Description
1) Intercompany Balance Confirmation
- To obtain intercompany balance confirmation after month end closing
- To extract transactions listing from various Accounting system (SUN, Oracle etc)
2) Intercompany Reconciliation \xef\x82\xb7 Perform monthly Intercompany Reconciliation
- Prepare report of unmatched balance
USD 5k
- Analyse the unreconciled items and communicate with different stakeholders to clear the variance
- Monitoring unmatched items, unposted invoices, unallocated receipts, uncleared payments or any other reason for the differences
- Follow up closely with respective team to ensure unreconciled items is rectified
3) Netting
- Check/match monthly intercompany Netting file provided by corporate
- Upload netting file into SUN/Oracle
4) Other duties
- Ensure complete and proper records retention
- Perform backup activities for one\'s peer/department as and when required
- Perform ad hoc assignments
Reference Number:
Contact Details:
Kazel_Kok@persolkelly.com
Profession:
Accounting
Finance & Management
Company:
PERSOLKELLY Malaysia
Date Posted:
5/01/2024 7:45:00 PM
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Job Detail
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Job IdJD1008615
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned