Executive - Finance (Compliance)

Job Description

The Responsibilities of the Role:

• Assist in the preparation of balance sheet schedules and journal vouchers for monthly account closing activities.
• Maintain the fixed asset register, calculate monthly depreciation, and record gains or losses on asset disposals.
• Prepare full sets of monthly financial statements for subsidiary companies, including account reconciliations, tax computations, and supporting analysis reports for management review.
• Compile, verify, and process staff claims on a monthly basis in accordance with company policies.
• Perform data entry for daily cash and bank collections accurately and in a timely manner.
• Record petty cash transactions and ensure proper documentation and approvals.
• Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records.
• Monitor and update daily foreign exchange rates for accounting purposes.
• Perform any other ad hoc tasks or duties as assigned by the line manager, to support the finance and accounting functions.

Skill Requirements:

• Strong attention to detail and accuracy.
• Good problem-solving and communication skills.
• Proficient in Microsoft Excel and accounting software is an added advantage.
• Able to meet deadlines and manage financial tasks efficiently.
• Willingness to learn and take on new tasks as needed.
• Diploma or Degree in Accounting or a related field.

The Package :

• Attractive Salary (RM2500).
• Annual Leave 15 days.
• Medical Leave 14 days.
• Medical and hospitalization coverage.

Experience Required :

• Entry Level

Location :

• Kuala Lumpur, WP, Malaysia.

Employment Type :

• Full Time.