Finance Executive (Bangi)

Job Descriptions: Handling full set accounts for high volume of transactions.
Perform month end closing of account.
Shall perform bank reconciliation.
Ensure petty cash transactions are properly recorded and monitored.
Update customer payments by cash and cheque in daily basic.
Resolve the customer and salesman's queries on the transaction and payment history.
Prepare monthly receivable statements.
Monitor bank balances.
Prepare cash flow forecast in monthly basis.
Compute the customer sales rebate and salesman commission.
Check the salesman claim.
Guide Finance Assistant in data entry.
Perform any related ad hoc tasks.
Job Requirements: Minimum a Diploma or Degree in Accounting/Finance/Business Admin or equivalent.
3 years experience in Accounting/ Finance/Business Admin are preferred.
Proficiency with Data processing software (e.g.
Microsoft Excel) and accounting softwares.
Excellent communication skills.
Good analytical and problem-solving skills.
Required language(s): Bahasa Malaysia & English.