Finance Executive - Kuala Lumpur, Malaysia - Senheng Electric (KL) Sdn. Bhd.

Senheng Electric (KL) Sdn. Bhd.

Verified Company

Kuala Lumpur, Malaysia

3 weeks ago

Posted by:

Siti Tan

beBee Recruiter

Description

Responsibility:

RPT Reconciliation
- monthly RPT reconciliation with PM division to make sure both side entry is reconciled.
- the unreconciled item from both parties & reconcile it.

Audit Schedule

Prepare and maintenance of monthly audit listing from timetotime for respective audit listing
Ensure the softcopy invoice for professional fees, legal fees, processing fees, penalty, hire purchase loan, services and part charges payment are uptodate

Bank Reconciliation

Prepare monthly bank reconciliation for respective bank(s)
Prepare journal entry for bank charges, cheque processing fees and get verified by Division Head.
Ensure the bank reconciliation statement and SB Client are tally from timetotime
Transaction are keeping track in properly manner.

MFSR Compliance

MFRS 15 revenue impact and recognize into financial statement in monthly basis
MFRS 16 Lease schedule as per latest tenancy agreement arrangement and recognize into financial statement in monthly basis

- with relevant MFRS in financial statement.

**Other responsibilities

Performs other responsibilities and duties periodically assigned by HOD / DIV HEAD in order to meet operational and/or other requirements.

Requirements:

Degree in Accounting/Finance/Banking or equivalent
Preferably at least 1 year of relevant experience in Finance/Banking/Accounting
Possess strong knowledge about Accounting management/Administration management/Banking Management
Independent, committed and strong problemsolver
Proficient in MS Excel and Word, and relevant accounting software.
Basic knowledge on Investment Product
Required language: English and Malay, Chinese is preferable
Working Days/Hour: Mondays-Fridays, 8am to 5pm / 9am to 6pm / 10am 7pm
Fresh graduates are welcome to apply

Perks & Benefits