Finance Executive
Company | Safetyware Sdn Bhd |
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Location | Bukit Minyak Industrial Estate, Penang |
Working Days | Monday – Friday |
Working Hours | Flexi Hour |
Posted on Date | 11/09/2023 |
Job Description
- Managing day to day accounting operational that includes AR, AP, GL, petty cash, Bank Reconciliation and BA due date listing.
- Assist in preparing full set accounts during month end and year end closing.
- Ensure timely and accurate preparation, analysis and reporting of monthly accounting.
- Liaise with internal and external parties on accounting and payment matters.
- Ensure timely and accurate expense tracking, payment processing and payment receive.
- Responsible to control the company cash flow and update Manager at a timely manner.
- Ensure all documents received are checked, validated and matched accordingly.
- Maintain complete updated Intercompany records in the system.
- Handle Fixed Assets management and depreciation for the company.
- Prepare monthly management report, cash flow management, forecast and budgeting.
- Assist Manager in preparing special reports required by the Management.
Job Requirements
- Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor’s Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
- Required language(s): Bahasa Malaysia, English
- Knowledge in Mandarin is an added advantage
- At least 3 year(s) of working experience in the related field is required for this position.
- Knowledge of accounting principles and financial reporting standards.
- Detail oriented, organized and able to work independently.
- Computer literate
- Experience in ERP is an added advantage.