Senior Executive, Finance

To perform and assist any job assigned by the Manager as and when needed. Provide timely and accurate finance data analysis to support management decisions. Responsible to monitor/tracking budget on purchase requisition (PR) whenever necessary. To support inter-related department in operation activities. Responsible to ensure for the smooth and effective running of the account receivable operation proper issuing and recording of sales invoices into the accounting system and ensures all receipt from customers are recorded and bank in to company accordingly. Responsible to ensure for the smooth and effective running of the account payable operation with proper recording as per their agreed term. To handle related monthly general ledgers / journal voucher are recorded in the accounting system accurately. To maintain proper filing of all documents with categories. Monitor internal cash flow by plant(s) and analysis the working capital performance. To support and assist monthly production for plant(s) team. Responsible to upload monthly sales invoices in respective portal(s). Assist in credit control checking and documentations. Perform closing of monthly management accounts & financial reporting. To perform and assist stock take and asset tagging exercise periodically. Responsible to submit quarter claim for air freight cost and additional cost to supplier. To commit towards company Integrated Management System (IMS). To liaise with external internal parties such as auditors, corporate secretary and bankers whenever necessary.