Finance Executive

• To prepare and maintain full sets of monthly management accounts including all the necessary supporting schedules.
• To coordinate day-to-day financial activities and ensure compliance of finance related SOPs.
• To prepare and ensure completeness of the recording of all accounting entries – AR, AP, GL & Cash Management etc.
• To check bank reconciliations and all reconciliations are prepared on timely basis and to report on any discrepancies.
• To perform treasury function, cash flow management includes preparation of monthly cash flow forecast and monitoring daily bank balances & funds.
• To assist in preparing forecast Sales reports and to monitor monthly Sales target.
• To assist in budgeting and budgetary control process for the related projects.
• Any other duties as assigned by the Superior/ Management to you from time to time.

Job Type: Full-time

Pay: RM3, RM5,000.00 per month

Benefits:

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