Seeking an Executive – Finance (Compliance) to manage monthly financial statements, asset registers, reconciliations, and staff claims in Kuala Lumpur.
Your Role
Key responsibilities include:
- Assist in preparation of balance sheet schedules and journal vouchers for monthly account closing
- Maintain fixed asset register, calculate monthly depreciation, and record gains or losses on disposals
- Prepare full sets of monthly financial statements for subsidiaries, including account reconciliations, tax computations, and analysis reports for management
- Compile, verify, and process staff claims monthly per company policies
- Perform accurate and timely data entry for daily cash and bank collections
- Record petty cash transactions with proper documentation and approvals
- Conduct monthly bank reconciliations to ensure financial record accuracy
- Monitor and update daily foreign exchange rates for ...