Senior Finance & Administration Executive

Finance & Accounting

• Handle the full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and bank reconciliations via computerised AutoCount accounting system.
• Updating daily cash record and preparation of cash flow projection.
• Monitoring AR collection and AP payment.
• Proficiency in e-invoice processing.
• Prepare accurate monthly management accounts and financial reports.
• Perform month-end and year-end closing activities.
• Online input of monthly/quarterly accounts via Oracle and Sactona System from Japan HQ.
• Assist in preparing annual budgets and financial forecasts.
• Ensure compliance with Malaysian Financial Reporting Standards (MFRS), tax regulations and statutory requirements.
• Liaise with external auditors, tax agents, company secretary, bankers and government authorities.
• Prepare audit schedules and supporting document...