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 . 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
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Job Detail
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Job IdJD1007726
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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 LocationMalaysia, Malaysia
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EducationNot mentioned