Finance Executive

**Receivables**- Checking restaurant bills and record into Daily sales report, total sales report- Record function sales, Entertainment bills, barter bills- Issue invoice for function sales, chasing outstanding for function- Cash sales collection - Check cash sales bank in to tally with cash sales collection- Key in sales transaction into accounting system- Reconciliation - Function debtors, deposit received, Cash, credit card collection- Deposit - Issue official receipt, record in sales report**Payables**- Suppliers invoice - check authorized signature and acknowledgement received of operation staff, key into accounting system.- Supplier payment arrangement - tally SOA of supplier, prepared online payment on end of every month.- Payment voucher - Filling and key into accounting system**Others**- Handle full set accounts- Handle daily transactions for cash flow and ensure that reconciliations are completed on a weekly basis.- To ensure all filing is done in a timely and accurate manner, for example invoicing, receipt and payment.- Key in daily worksheets to the general ledger system.- Assist in perform monthly accruals and prepayment- Assist in perform fixed assets register and bank reconciliation- Assumes responsibility for effectively researching, tracking, and resolving (or properly referring) accounting or documentation problems and discrepancies.- Assist in preparation of reconciliation such as bank reconciliation and GL reconciliation- Prepare SST submission- Liaise with auditors, tax agent or third parties if necessary**Job Requirements: -**- Ability to work under pressure with mínimal supervision& work in a tight timeline given- High level of accuracy, integrity and interpersonal skills- Able to work beyond working hour to meet the statutory deadline submission- Added advantage if available immediate- Required languages: English and Bahasa Melayu- Fresh graduates are encourage to apply**Job Types**: Full-time, Permanent**Salary**: RM2,200.00 - RM2,600.00 per month**Benefits**:- Health insurance- Meal provided- Professional developmentSchedule:- Monday to FridayApplication Question(s):- How much is your expected salary?