Executive, Finance & Accounting

Job Description Job Responsibilities General Ledger Provide accurate, timely, and relevant recording, reporting, and analysis of financial information
Prepared monthly closing and prepare management report and dashboard for management review
Prepared monthly Journal Voucher based on the computation from working file such ah prepayment, Accrual, etc.
Prepared New Fixed asset registered and depreciation for monthly activities
Responsible for Interco transaction and Interco balance in monthly basis
Computation all related figure such as sales/ cost/ purchase/ inventory from retail pharmacy and update to the system.
Bank reconciliation for all activities bank
Computation employee cost for HR working file
Computation Hire Purchase and adjustment based on complete working file
Assist with and act as the primary point-of-contact for auditor requests
Account Receivable
To prepare final recon for all daily counter collection?
To prepared IGB transaction reconciliation
To check and post Sales Batch / including all relevant sales transaction (MBB/ OCBC)
Prepared and review Weekly HIS and counter checking report
Review daily recon in weekly basic
Prepared CCB weekly report
Prepared all related Interco sales invoice and submit to interco relevant party
Prepared Unapplied receipt report for CRC in monthly basic
Prepared aging in monthly basic
Account Payable
Review and posting all non-stock invoice
Prepared all AP Accrued purchase reconciliation in monthly basis
Prepared all related bank charges transaction
Check and posting all stock code purchase MMC
Prepared all Hire purchase payment auto debit in system
Prepared all Employee cost payment in system after checking with HR and bank statement
Fixed Asset
Prepared New Fixed asset registered and depreciation for monthly activities
Lead & Involve in disposal activities
Perform system disposal
Enhance existing fixed asset policy in disposal activities
Requirement
Candidate must possess at least a Diploma / Advanced Diploma / Bachelor's Degree in Finance / Accountancy or equivalent
Candidate with professional accounting qualification e.g.ACCA / CIMA will be added advantage
Familiar with Microsoft Excel and data query/data management tools?