SearchEuropeanJobs.com

EXECUTIVE, CASH MANAGEMENT

Company

Tawakkal Specialist Hospital

Location

kuala lumpur, Malaysia

Type

Full-time

General Description

Assist the accountant and finance manager in performing the functions of reporting, budgeting, treasury and other administrative matters.

Job Description

Main Responsibilities

  • Financial Reporting
    • Prepare financial performance report
    • Prepare audit schedule
    • Prepare financial statistic information
    • Prepare departmental performance report
    • Prepare management report
    • Prepare and reconcile IT checklist
    • Upload financial report in Prophix
    • Liaise with auditor
    • Ensure reporting is based on MFRS
  • Accounts Payable
    • Monitor supplier payment based on ageing Accounts Payable
    • Prepare and reconcile E‑invoicing Accounts Payable
  • Accounts Receivable
    • Prepare and reconcile E‑invoicing Accounts Receivable
  • Taxation
    • Prepare tax computation
    • Pre...

★ Ready to Start Your European Career?

Take the next step and apply for this exciting opportunity

Apply Now