Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
JOB SCOPE:1. Merekod dan menyelenggara transaksi kewangan termasuk Akaun Belum Terima (AR), Akaun Belum Bayar (AP) dan Lejar Am.2. Mengurus invois pelanggan, pembayaran pembekal, tuntutan perbelanjaan serta memastikan rekod kewangan sentiasa tepat dan dikemas kini.3. Membantu menyediakan laporan kewangan bulanan dan tahunan serta dokumentasi kewangan yang berkaitan.4. Membantu penyediaan bajet, memantau aliran tunai dan mengawal perbelanjaan syarikat.5. Memastikan pematuhan terhadap prosedur kewangan syarikat, keperluan audit dan peraturan berkanun.6. Menyediakan laporan kewangan, menyelenggara sistem fail kewangan serta berurusan dengan bank dan pihak luar berkaitan urusan kewangan.7. Melaksanakan tugasan lain yang berkaitan seperti diarahkan oleh pihak pengurusan dari semasa ke semasa.
Build candidate networks across financial accounting, management accounting, financial planning and analysis, tax, treasury, internal audit and finance leadership through direct sourcing, referrals and market mapping.
e-Invoice Reconciliation: Check and reconcile e-Invoice records against accounting transactions, identify missing or incorrect entries and assist with the necessary corrections.
Reporting & Analysis– Provides accurate, actionable and timely financial reporting, variance analysis, and commentary that leads to an understanding of the IO performance, enabling improved decision making and identification of opportunities
Reporting to the Finance Manager, you will be responsible for managing the end-to-end Accounts Receivable function, including invoicing, credit control, collections, cash application and customer account reconciliation. You will work closely with internal stakeholders and customers to resolve billing discrepancies, manage overdue balances, support healthy cash flow, month-end closing, journal entries, balance sheet reconciliations, GST reporting, fixed asset accounting, audit requirements and management reporting, while contributing to finance process and system improvement initiatives.