Finance Executive (Training)

Company

Find Global Sdn. Bhd

Location

, selangor, malaysia, Malaysia

Type

Full-time

Handle full set of accounts 
Handle data entry and responsible for daily accounts recording functions 
Issue customer invoice and capture receipt 
Update vendor registration form and prepare required documents 
Record vendor invoice 
Review petty cash request and prepare petty cash voucher 
Create online payment for vendor 
Record petty cash and vendor payment 
Maintain monthly bank reconciliation and ensure discrepancies are resolved or
reported on timely basis 
Prepare journal entries 
Prepare notes to accounts in financial statements 
Handle intercompany reconciliation 
Responsible for monthly closing and preparation of monthly management
accounts on timely manner 
Assist in updating and monitoring cash flows 
Maintain proper filing system 
Assist in yearly financial audit by providing audit schedule 
Liaise with auditors...
        

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Finance Executive (Training)

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