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    FINANCE EXECUTIVE - Kuala Lumpur, Malaysia - MVC Resources

    MVC Resources
    MVC Resources Kuala Lumpur, Malaysia

    Found in: Talent MY C2 - 1 day ago

    MVC Resources background
    Description
    Job Description
    The Finance Executive assists Assistant Manager, Accounting & Controlling in supporting day-to-day financial operations of the company, notably in areas of GL / Inventory management , COGs accuracy, PPE Asset control , Treasury cash management , Financial reporting-R2R and Audit controls.

    Inventory & COG reconciliation
    • Update inventory movements for DtC channel in back-end operation application
    • Work with the Supply Chain department on inventory management, inventory forecast accuracy, bias, reconciliations and submit closing reporting
    • Responsible and check on inventory reconciliation for all locations
    • Plan stock count exercise (Quarterly /Yearly) with Supply Chain team according to guideline
    • Review & check COGS unit sold accuracy for month-end reporting
    Transactional : Billing issuance & Balance sheet recon (AR)
    • Responsible for issuance of billing incl. CN /DN related to ensure SOA is correctly captured according to business transacted and oversee AR related Balance Sheet reconciliations
    • Manage bank reconciliations (Credit side)
    Treasury Cash management & Bank reconciliation
    • Treasury management thru optimization of cash at banks
    • Support AM in Forex Evaluations thru monitoring of forex rate and perform purchase. Working with
    Accounts Payable team for payment means
    • Prepare monthly bank reconciliation
    • Submit Cash Reporting to Group office during month-end close
    General Ledger & Financial reporting (R2R)
    • Provision & accrual for Net Sales and inventory
    • Assist AM in month end closing activity and produce timely management P&L by WD5
    • Handle Group reporting ie DSI Inventory related & Cash actual report on monthly basis
    • Support AM in Balance sheet reconciliation work
    Ad hoc
    • Works closely with the auditors (external & internal) to complete audit process
    • Ad hoc assignments as and when assigned by superior
    • Job rotation as and when required


    Requirements

    • Degree in Finance/ Accountancy/ Banking or equivalent
    • Fresh graduate and role is 1 year contract basis & renewable.
    • Accounting and Microsoft Office
    • Proficient in English
    • Effective communication skills
    • Teamwork.

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