Two95 International

Finance Executive

BookkeepingConfirmed live in the last 24 hours

Full-timeKuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaMYR3.5k - MYR4.5k

Update all bank transactions daily.
Assign account codes to all transactions in the accounting system.
Perform bank, clearing account, and intercompany reconciliations monthly.
Compile relevant business documentation used in banking processes.
Enter accurate and timely data into the accounting system.
Maintain accurate financial records and statements.
Perform month-end closing activities.
Maintain a monthly audit schedule and ensure all schedules tally with accounting records.
Record and process business transactions in the organisation's accounting system using double-entry accounting principles.
Record transactions and events relating to inventory, accruals, prepayments, depreciation, and finance costs.
Record transactions and events relating to sales, purchases, receivables, payables, and cash.
Retrieve system reports from the accounting system for management use.
Use relevant IT systems and tools effectively for data analysis.

Two95 International Inc. · Kuala Lumpur, Malaysia · Full-time · Posted 2021-02-25

Salary: unknown currency 3,500–4,500

Workplace: on_site

Update all bank transactions on a daily basis.
Assign account codes to all transactions in the accounting system.
Perform bank reconciliation, clearing account reconciliation and interco reconciliation on monthly basis.
Compile the relevant business documentation used in banking processes.
Enter accurate and timely data into the accounting system.
Maintain accurate financial records and statements.
Perform month-end closing activities.
Maintain an audit schedule on a monthly basis to ensure that all schedules are tally with accounting records.
Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting.
Record transactions and events relating to inventory, accruals, prepayments, depreciation and finance costs.
Record transactions and events relating to sales, purchases, receivables, payables and cash.
Retrieve system reports from the accounting system for management use.
Use relevant IT systems and tools effectively for data analysis.

Candidates must possess at least a Degree in Finance/Accountancy/Banking or equivalent.
At least 2 Year(s) of working experience in the related field is required for this position.
Knowledge of QuickBook is an added advantage.
Solid knowledge of financial and accounting procedures.
Advanced MS Excel skills.
Excellent analytical and numerical skills.
Sharp time management skills.
Strong ethics, with an ability to manage confidential data.
Professional qualification in ACCA/LCCI is considered a plus
Proficient in both written and spoken Mandarin and English. Open To Malaysians Only!
Ability to work in a team environment.

What’s awaiting you after becoming part of the family?

Permanent Role

Salary : RM 3500-4500

Explore more opportunities at Two95 International