1. FINANCE EXECUTIVE
JOB DESCRIPTION
Requirements:-
• Candidate must possess a Bachelor’s Degree / Post Graduate Diploma in Finance, Accountancy, Banking or equivalent.
• At least 1 years of experience in the related field is required for this position.
• Full-Time position available
• Immediate availability.
Job description:
(i) Financial Transactions (i.e. Accounting & Financial Information System)
• Input accurate and timely data into UBS system
• All the financial data adhere to Accounting Standard, rules & regulations, policy & procedures.
• Prepare monthly and quarterly accounts
• Prepare monthly balance sheet schedules
• Ensure adequate payments
• Input accurate and timely data into UBS system
• All the financial data adhere to Accounting Standard, rules & regulations, policy & procedures.
• Prepare monthly and quarterly accounts
• Prepare monthly balance sheet schedules
• Ensure adequate payments
(ii) Treasury
• Continuously monitoring the cash flow movement for payment and receipt.
• Prepare monthly cash flow forecast to pre-empt cash flow shortfall or keeping excess cash in current a/c.
• Manage petty cash movement
• Transfer funds to & fro FD & Repo to optimize resource
(iii) Project/Programme/Event Management
• Participate in project/programme/event management (costs & expenses management)
• Ensure purchases are in accordance to policy
• Check the reasonableness of expenses claim against budget
• Issue invoice and itemized receipts
(iv) Audit & Tax
• Liaise with auditor & co. sec for year-end reporting.
• Ensure all supporting documents available for audit
• Input all audit adjustments to accounting system.
• Liaise with tax agent for tax filing and payment.
***Only shortlisted candidate will be notify***
Lokasi : Kuala Lumpur
Sektor : Berkanun / Swasta
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