Record To Report Executive
Petaling Jaya, Selangor, Malaysia
Job Description
Bank Reconciliation and Payroll
- Performs timely and accurate recording of general cash and cash equivalents transactions.
- Performs timely and accurate recording of payroll, staff claims and staff secondment transactions.
- Interacts daily with other functions within the Department and numerous treasury officers and people department to coordinate complete recording and reconciliation.
- Regularly monitor outstanding book reconciling items and coordinates with persons in charge to ensure that these are cleared on a timely basis.
- Performs timely reconciliation of the subsidiaries\xe2\x80\x99 bank accounts and meet monthly bank reconciliation report to be provided to country finance and auditors.
- Coordinates the issues encountered by the users from all functions within the department (GL/AP/AR/Refund/Interco) in Cash Management Module within the accounting system environment and ensures of elimination of the recurrence.
- Prepare monthly Balance Sheet Reconciliations.
- Performs ad hoc tasks assigned by the assistant manager and manager.
- Degree in Finance or Accounting, fresh grads are welcome to apply
- Ability to work well under pressure and under minimum supervisory
- Excellent communication and interpersonal skills
- Knowledge in Oracle is preferred
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Job Detail
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Job IdJD987788
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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 LocationPetaling Jaya, Selangor, Malaysia
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EducationNot mentioned