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Finance Executive

Company

Confidential

Location

kuala lumpur, kuala lumpur

Type

Full-time

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

We are representing our client, a licensed financial services company with their office location based in KL Eco City. They are currently on a look out for a FinanceExecutive to support their finance department.

Key Responsibilities:

  • Execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records
  • Accounts Receivable
    • Daily basis
    • Pick up daily commission report and ensure accuracy generate by provider
    • Work closely with provider in resolving commission issues.
    • Ensure accuracy and timeliness in posting of receipts
  • Accounts Payable
    • Daily basis
    • Ensure payables guidelines, policies and controls in order
    • Process the payment (Cheques/ Giro/ PayNow/ bank transfer)
    • Ensure accuracy and timeliness in posting of payments
  • Reco...

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