Finance Executive

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

To execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records

1. 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
2. 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
3. Reconciliation
- Monthly Ba...