Responsible for performing account reconciliation, monitoring outstanding balances, preparing and distributing Statements of Account (SOA), and following up on unresolved transactions with internal and external parties. The role supports operational reporting, account analysis and reconciliation activities to ensure accurate records, timely resolution of outstanding matters and compliance with company policies and procedures.
Key Responsibilities:
• Perform account reconciliation and monitor outstanding balances.
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A professional who thrives in an international environment, where you can develop your talent and realize ideas and innovations within a dynamic team of experts.
An agent for change, looking to develop new ways of working and driving company performance through continuous improvement that increases the company’s working capital.
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We are representing our client, a licensed financial services company with their office location based in KL Eco City. They are currently on a look out for a Finance Executive to support their finance department.
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Financial Records ManagementMaintain accurate and up-to-date general ledger records, ensuring all transactions are properly recorded, classified, and reconciled in line with accounting standards.
Cost & Expense ControlReview employee claims and operational expenses, ensuring compliance with internal policies while supporting cost-efficiency initiatives.
Financial Reporting & InsightsAssist in preparing timely financial reports (P&L, Balance Sheet, Cash Flow), providing insights to support management decisions in pricing, inventory, and trading margins.
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Prepare and present detailed reports on collection activities, account statuses, and aging trends; analyze data and recommend improvements to collection processes and policies.
Ensure all collection practices adhere to company policies, industry regulations, and legal requirements, escalating issues to senior management when necessary.
Education: Associate's degree in accounting, Finance, Business Administration, or a related field.
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