Finance Executive

Job Description

• Invoice Posting (PO and Without PO) to the system within 3 days after invoices received and complete the posting before 2 days before month end closing;
• Attend the Service Request from SSF portal within 1 working day after received the request;
• Raise Service Request in SSF portal after each manual adjustment and attached related supporting for manager to review and approve;
• Complete the Flight invoice LARS precheck on every 9th of the month;
• Review and prepare closing reports such as down payment account; pending account clearing; flight ticket accrual file; debit balance; double booking control; offset goods received account; warranty listing during preclose week;
• Complete month end closing activities within the timeline by completing PCA adjustment necessary journal entries; prepare AP Account Breakdown report before work day 2
• Follow up on the pending received invoices after month end closing
• Review block entries and follow up on release before each payment run

Requirements:

• Candidate must possess at least a Degree in Accounting/Finance.
• Detailoriented and good accounting knowledge.
• Applicants must be willing to work in Bayan Lepas.
• Contract base and renewable based on performance.

Remote Work :

No