Job Description

Our client is a well-established multinational company operating in the industrial engineering sector. With a strong presence in Malaysia and a reputation for delivering high-quality solutions, the organization emphasizes operational excellence, innovation, and employee development.
Responsibilities:
Monthly Closing Reporting

• To ensure closing of account by 1st working day of the month, before 2 pm.
• To ensure AR & AP sub-ledger is reconciled with General Ledger
• To perform vendor reconciliation, outstanding issues within 60 days, if any.
• To perform bank reconciliation, outstanding issues within 60 days, if any.
• To perform inter-company reconciliation and confirmation in quarterly basis

Accounts Payable

• Invoice processing: capture all vendors' invoices on timely basis.
• Payment processing - local, oversea, staff related
• Perform monthly creditor reconciliation.

Accounts Receivable

• Assist in invoicing & debt collection process, if required.
• Perform monthly bank reconciliation.

General Accounting & Other Duties

• Assist and work closely with Finance Manager for month end closing, Staff Claim etc
• Handle any other general admin duties from time to time

Requirements:

• Preferably candidate specializing in Finance - General/Cost Accounting or equivalent.
• Candidate must possess at least a Diploma in Accountancy or equivalent working experience.
• Self-motivated and demonstrate ability to multi-task
• Required skill(s): Microsoft Excel, Word, Outlook, Team, ERP System
• Required language(s): Bahasa Malaysia, English and Mandarin to support China market
• At least 4 year(s) of working experience in the related field is required for this position.

If you are interested to apply, please forward your latest resume to
Subject: Job Application - Finance Executive

Skills Required