Finance Executive (Subang/Shah Alam)

Key Responsibilities: 

• Ensure timely completion of month-end closing activities for accurate financial reporting.
• Maintain the integrity of the general ledger through diligent journal entry management.
• Prepare and execute journal entries encompassing budget accrual estimations, prepayment allocations, adjustments, and reclassifications.
• Conduct thorough balance sheet reconciliations to uphold data accuracy, promptly identifying and addressing any discrepancies, unreconciled items, or aged entries.
• Record acquisitions and disposals of fixed assets in the accounting system, while also calculating depreciation for all such assets.
• Perform detailed analysis and reconciliation of fixed assets.
• Generate and deliver punctual monthly and annual management reports, including facilitating the yearly audit and submitting tax-related documentation during annual closing.
• Oversee Treasury functions, covering banking activities, cash flow management, maintenance of the cash book, and conducting monthly bank reconciliations.
• Provide comprehensive support and attend to service requests from the global business network.
• Maintain a complete set of financial accounts in strict adherence to applicable accounting standards.

Essential Requirements:

• Bachelor's Degree in Accounting/Finance or related fields.
• At least 3 years of professional working experience under accounting and finance function handling end-to-end GL/RTR/Full set of account. 
• Prior working experience with Oracle system will be an added advantage. 
• Meticulous -  Ensure accurate data entry, precise reconciliation, and thorough documentation.
• Excellent written and verbal communication skills in English.
• Well-versed with accounting regulations, tax laws, and compliance requirements.
• Open to work in office (on-site) based in Subang/Shah Alam area.