Finance Executive (Fixed Asset & Reconciliation)

Role Purpose

Handle day to day accounting function and monthly closing activities, which includes, but not limited to, general ledger accountability, financial reporting, as well as financial information analysis and other ad hoc projects assigned.

Main Accountabilities

Manage day to day accounting operations, i.e. ensure accurate and timely sales collection.

Responsible for preparing journal entries and reconciliations to support month-end and year-end closing.

Responsible for Fixed Asset and MFRS16 Leases accounting, reporting and control.

Responsible for preparing monthly account schedules / Balance Sheet Reconciliations including bank reconciliation, analyse and correcting discrepancies.

Assist Treasury related tasks, i.e. journal posting for fund transfer / fund placement and compile info for loan drawdown.

Prepare and manage new store opening checklist.

Assist month-end financial statements analysis and report on variances.

Assist year-end audit and tax queries.

Perform all other duties / projects assigned as required.

General

To adhere and enforce all Company’s policies and procedures.

Undertake / participate in any ad hoc projects or other relevant duties as assigned from time to time.

Knowledge and Experience

Requirements

Candidate must possess at least a Diploma, Advanced / Higher / Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, in finance and accounting field.

At least 2 years working experience in Accounting.

Experience in general ledger, fixed asset and leases is an added advantage.

Required language(s): Bahasa Malaysia, English.

Candidate must possess own transport with valid driving license.

Able to travel as when required.