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    Finance Executive - Kuala Lumpur, Malaysia - TC Management Services Corporation Sdn Bhd

    TC Management Services Corporation Sdn Bhd
    TC Management Services Corporation Sdn Bhd Kuala Lumpur, Malaysia

    1 week ago

    Default job background
    Full time Technology / Internet
    Description
    Job Summary

    Responsible for full spectrum of accounting function, monitor daily operating transaction, daily manage cash-flow statements, budgeting, monthly closing account and administration work.

    Job Description

    Coordinate monthly account closing including margin check, prepare schedule & reconciliation such as balance sheet schedule, bank reconciliation, AR & AP reconciliation, fixed assets generate report and follow-up outstanding items-based account.

    Monitor on petty cash flow, AP payment, collection status, un-invoice, SST & others, prepare for Credit Note and Payment Voucher.

    Assists in the preparation of data interpretation of management report, financial analysis, profit & loss statement, budgets & forecast.
    Liaise / Coordinate with internal parties and external parties on the accounting and financial issues when required.
    Monitor and handle renewal of company license such as PDPA, MATTA, SATTA & etc.
    Monitor and handle filing system and keeping accurate records for all daily transaction.
    To undertake all other ad hoc functions and duties assigned from time to time by the management.
    Qualification
    Candidate must possess or currently pursuing a Diploma or Bachelor's Degree in Accounting/Finance or equivalent
    At least 2-3 years of working experiences in Accounting / Finance or equivalent.
    Proficient with Microsoft Office Suite or related software.
    Excellent verbal and written communication skills.
    Excellent numeric skills, negotiation, and conflict resolution skills.
    Excellent quality, organizational skills and attention to detail.
    Excellent time management skills with a proven ability to meet deadlines.
    Good understanding of accounting principles including accrual accounting, reconciliations, preparedness to learn more complex principles.
    Ability to prioritize tasks and to delegate them when appropriate.
    Ability to act with integrity, professionalism, and confidentiality.
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