FINANCE EXECUTIVE

Tarikh Iklan : 1 month ago
Tarikh Akhir : 28 Feb, 2025
Jawatan kosong ini akan dilaksanakan dibawah program Sijil Kemahiran Malaysia.
  1. Prepares monthly & quarterly consolidated P&L, Balance Sheet and Cash flow statement.

 

  1. Analyse financial data explain the variances and create  financial models for decision support.

 

  1. Monitor payment transactions and conduct reconciliation on payment transactions and settlements.

 

  1. Required to perform the payment of invoice, claims and settlement duties such as Payment Bulk Transfer and payment to external parties.

 

  1. Monitor processed paymentsand keep track of any failed settlement and required to perform resubmission.

 

  1. Monitor weekly estimated payment schedules for the cash flow forecast.

 

  1. To liaise with auditors, bankers, tax agents and other  relevant authorities.
  2. Assist to update fixed assets registeron monthly basis, reconcile fixed assets register to the general ledger, prepare depreciation schedule and assist/coordinate in fixed assets tagging.

 

  1. Prepare tax computation for account monthly closing/tax estimation purposes.

 

  1. Responsible for preparingand submission of Sales & Service Tax (SST) return and annualtax filing.

 

  1. Assist to clear the outstanding payables.

 

Mengenai Syarikat

Lokasi : Tiada Daerah, W.P Kuala Lumpur
Telefon : 0163485578
Emel : chloechua@rtist.co
URL : https://www.rtist.co/
Bilangan Kakitangan : 20
Sektor : Digital & ICT
Ditubuhkan pada : 2015