Account and Finance Executive - Petaling Jaya, Malaysia - Quarters Management Services Sdn Bhd

Quarters Management Services Sdn Bhd

Verified Company

Petaling Jaya, Malaysia

1 week ago

Posted by:

Siti Tan

beBee Recruiter

JOB DESCRIPTION (RESUME IS COMPULSORY)

General accounting tasks, including reconciling and maintaining balance sheet accounts and general ledger operations, preparing journal entries, preparing monthly closing and financial reports, preparing account/bank reconciliations.
Perform finance analysis, reporting and management tasks.
Oversee the validation of transactions and verification of their overall impact on the general accounts.
Lay down and validate the accounting systems and tools.
Review financial paperwork and procedures, provide recommendations and make necessary changes.
Prepare payments, bank transfers and do the bank transactions.
Produce periodic financial reports and other financial documents for the management.
Ensure account receivables and payables activities are performed accurately and timely.
Settle amounts due or recover outstanding receivables.
Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.
Prepare and coordinate financial audit.

- lEnsure timely and effective follow up to audit observations and recommendations.

For the avoidance of doubt, the description of the above tasks is not final and may be added, modified, or amended.

You are required to carry out your duties and functions in relation to the business and structure of the Company from time to time.

Administrative Officer