Finance Executive (Malaysia)

Key Responsibilities:  Financial Operations:  Maintain daily bank balances and payment listings.

Process payments, including vendor invoices, staff claims, and refunds.

Oversee inter-company transactions and ensure accurate allocation of deferred revenue.

Liaise with operational teams on fee collection and reconciliation matters.

Month-end and Year-End Close: Review accuracy of monthly reports prepared by external accountant.

Perform monthly variance analysis, highlight trends and provide recommendations.

Prepare monthly closing schedules for balance sheet items and perform monthly inter-company reconciliations.

Assist in reconciling and resolving discrepancies in financial statements.

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