全职 Senior Executive, Financial Reporting 工作, 薪水 up to MYR 4,500, Senheng Electric (KL) Selangor 公司招聘中 - Ricebowl

• Bachelor Degree in Accounting/Finance/Banking or equivalent

• Fresh graduate are welcome to apply.

• Possess strong knowledge about Accounting management/Administration management/Banking Management

• Independent, committed and problem solving attitude.

• Proficient in MS Excel, and Word and relevant accounting software.

• Basic knowledge on Investment Product

•  Required language: English and Malays, Mandarin are preferable. "We are looking for Mandarin-speaking candidates who will be serving Mandarin-speaking customers."

RPT Reconciliation 

• Perform monthly RPT reconciliation with PM division to make sure both side entry is reconciled.

• Identify the unreconciled item from both parties & reconcile it.

Audit Schedule

• Prepare and maintenance of monthly audit listing from time-to-time for respective audit listing

• Ensure the softcopy invoice for professional fees, legal fees, processing fees, penalty, hire purchase loan, services and part charges payment are up-to-date

Bank Reconciliation

• Prepare monthly bank reconciliation for respective bank(s)

• Prepare journal entry for bank charges, cheque processing fees and get verified by Division Head.

• Ensure the bank reconciliation statement and SB Client are tally from time-to-time

• Transaction are keeping track in properly manner.

MFSR Compliance 

• Tabulate MFRS 15 revenue impact and recognize into financial statement in monthly basis

• Update MFRS 16 Lease schedule as per latest tenancy agreement arrangement and recognize into financial statement in monthly basis

• Comply with relevant MFRS in financial statement.

** Other responsibilities

Performs other responsibilities and duties periodically assigned by HOD / DIV HEAD in order to meet operational and/or other requirements.

• Annual Leave
• Medical and Hospitalisation Leave
• dental claim
• EPF
• SOCSO
• EIS
• Medical Insurance
• Training Provided
• Overtime Pay
• 5 Working Days
• Flexible Working Hours