Finance Executive

This job is for a Finance Executive. You might like this job because you will verify transactions, process invoices, perform bank reconciliations, and assist with month-end closing processes.
Setia Alam
Full-Time
few hours ago
Job DescriptionVerify that transactions comply with financial policies and procedures.
Receive and verify invoices and requisitions for goods and services.
Prepare batches of invoices for data entry and ensure proper coding of expenses.
Process invoices into the accounting system with accuracy and timeliness.
Prepare bills and invoices for inter-company and other debtors.
Check and update all petty cash and staff disbursements into the IFCA System to ensure accuracy and compliance with company policy.
Correspond with colleagues from other departments and respond to inquiries promptly.
Prepare and perform bank reconciliations within the agreed timeline after receiving bank statements.
Maintain accurate and complete records for all accounts payable & account receivable transactions.
Assist with month-end closing processes.
Job RequirementsDiploma/Degree in Accounting
Experienced in handling Account Receivable and Account Payable
Familiar with accounting system software
To be based in Setia Alam
SkillsAccounts Payable
Accounts Payable Processing
Accounts Receivable
Accounts Receivable/Billing Fundamentals
Double-Entry Bookkeeping Systems
Accounting Software
Experience Level1 - 3 Years of Experience
Junior Executive
Job SpecialisationGeneral / Cost Accounting#J-18808-Ljbffr