Finance Executive (Bank Reconciliation)

 

Job Duties and Responsibilities:

• Daily download and update of bank balances
• Segregating and filing of supporting documents according to the bank accounts/bank codes.

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• Perform daily bank reconciliation
• Follow up on the unmatched/unidentifiend transaction with respective departments (Operations)
• Request or seek information for unidentifiend transaction from respective banks (eg: cheque image, cheque status)
• Prepare month end bank reconciliation statements

Requirements:

• Possess Bachelor Degree in Accounting / Finance (fresh graduates are encourage to apply)
• Able to work independently
• Good with Microsoft Excel
• Good communication skills

Job Types: Full-time, Contract
Contract length: 12 months

Salary: RM2,800.00 - RM3,500.00 per month

Benefits:

• Health insurance
• Maternity leave

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Kuala Lumpur: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Language:

• English, Malay & Chinese (Preferred)

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