EXECUTIVE - FINANCE & ACCOUNTS - #10513364

AMANAHRAYA-KENEDIX REIT MANAGER SDN. BHD.

(SUBSIDIARY OF AMANAH RAYA BERHAD)

EXECUTIVE – FINANCE & ACCOUNTS (AMANAHRAYA-KENEDIX REIT MANAGER SDN. BHD.)

POSITION SUMMARY

To maintain full and systematic records of business transactions and to ensure a manageable of payment and collection within a period.

RESPONSIBILITIES

General Accounting

• Handle full set of accounts (ARREIT & AKRM) including AR/AP/GL and assist in mont-end and year-end closing.
• To maintain the correct and update accounting data in the GL accounting system to produce the report in timely manner.
• To assist in preparation a monthly, quarterly and yearly financial report.
• To assist and produce other financial report as required from time to time.
• To ensure timely rental & banks reconciliation and maintain them accurately in an accounting system.
• Ensure that all liabilities are accrued in the books on a timely and organized basis.
• To maintain credit control action to recover outstanding invoices.
• To update aging report in weekly basis to Human of Department and produce a monthly aging report.
• Prepare annual budget with inputs from various department.
• To assist in all tax related matter.
• Maintenance for Fixed Asset Register and perform monthly depreciation amortization.
• Ensuring reconciliation are maintained daily, monthly and yearly.

Other Responsibilities

• To assist in interim and final audit process
• Ensure proper filling document.
• Participate in process improvement and standardization initiatives.
• To undertake ad hoc duties assigned by the Senior Executive and Head of Department from time to time.

QUALIFICATIONS/ EXPERIENCE/ KNOWLEDGE

• Minimum Bachelor’s Degree or Professional Qualification in Accounting, Finance or equivalent from a recognized university / collage and at least 2-3 years’ experience in handling full set of account and relevant AP and AR experience.

PROFESSIONAL SKILLS / KNOWLEDGE

• Proficient in MS Office and Accounting Software
• Proficient in Bahasa Malaysia and English
• Excellent communication and interpersonal skill. Able to work independently yet a great team player.
• Communication skill
• Meticulous skill