Malaysia Job Openings

Sakura Recruit Malaysia

Finance Executive

Kuala Lumpur

FULL TIME

September 6, 2024

Daily(update cash flow+receipt+payment)
● Updating daily cashflow from time to time
● Inform coordinator if any received into bank or key into system
● Assists to arrange Money Market Deposit (MMD)placement
● Generate Aged trial balance weekly and send to business dept
● Process and prepared on time payment and inform business dept on funds rec’d for their settlement in system
● Laise with bank for confirmation transaction
Weekly
● Input Intercompany transactionin Malaysia
● Input depreciation allocation and post it into system
● Prepared expense provision posting into system
● Prepare accrual of commission /Service fees list and post into system
● Record monthly prepaid expenses
● Record monthly management fee
● Booking of cost allocation as per budget into system
● Record payroll provision & allocation transaction
● Bank charges booking
● Monthly depreciation booking for reinstatement new office
● Others…checking account and reverse if any special cases
Monthly reporting
● Bank Reconciliation
● Allocation monthly business report to regional office
● Forex position reporting
● DSC reporting to risk Management
● Credit limit report
● Submit monthly mutual interest report to HQ mutual dept
● Monthly tax provision input
Ad hoc
● Submit SST report based every 2months
● Issue quarterly Debit Note for R&D commission to HQ
● Credit limit analysis report (based on credit limit due date) for the purpose of credit limit set up for new or existing customer
● Quarterly report
● Assist in Audit,tax computation,deferred tax and transfer pricing work
Job Type: Full-time
Pay: Up to RM5,000.00 per month
Benefits:

Opportunities for promotion
Professional development

Schedule:

Monday to Friday

Supplemental Pay:

Performance bonus
Yearly bonus

Education:

Bachelor's (Preferred)

Experience:

Accounting: 2 years (Preferred)
Finance Executive: 2 years (Preferred)

Language:

Chinese (Preferred)

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