Regency Specialist Hospital Sdn Bhd Vacancies Finance Executive
Regency Specialist Hospital Sdn Bhd is looking for new potential candidates to fill in for Finance Executive position. If you currently looking for new job opportunities and qualified with the job desc, feel free to apply this job.
Job Description
General Ledger
- Provide accurate, timely, and relevant recording, reporting, and analysis of financial information
- Prepared monthly closing and prepare management report for management review
- Prepared monthly Journal Voucher based on the computation from working file such ah prepayment, Accrual, etc.
- Prepared New Fixed asset registered and depreciation for monthly activities
- Responsible for Interco transaction and Interco balance in monthly basis
- Computation all related figure such as sales/ cost/ purchase/ inventory from retail pharmacy and update to the system.
- Bank reconciliation for all activities bank
- Computation employee cost for HR working file
- Computation Hire Purchase and adjustment based on complete working file
- Assist with and act as the primary point-of-contact for auditor requests
- To prepare final recon for all daily counter collection and submit to OIC review
- To prepared IBG transaction reconciliation
- To check and post Sales Batch / including all relevant sales transaction
- Prepared and review Weekly HIS and counter checking report
- Review daily recon in weekly basic
- Prepared all related Interco sales invoice and submit to interco relevant party
- Prepared Unapplied receipt report for CRC in monthly basic
- Prepared aging in monthly basic
- Review and posting all non-stock invoice
- Prepared all AP Accrued purchase reconciliation in monthly basis
- Prepared all related bank charges transaction
- Check and posting all stock code purchase MMC
- Prepared all Hire purchase payment auto debit in system
- Prepared all Employee cost payment in system after checking with HR and bank statement
- Prepared New Fixed asset registered and depreciation for monthly activities
- Lead & Involve in disposal activities
- Perform system disposal
- Participate stock take in Starmed
- Any other ad hoc assigned by OIC
- Professional Accounting Qualification ACCA or equivalent is advantage
- Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/ Accountancy/Banking, Business Studies/Administration/Management or equivalent.
- Required language(s): Mandarin
- At least 1 year(s) of working experience in the related field is required for this position.
- Preferably Junior Executives specializing in Finance - General/Cost Accounting or equivalent.
Company Overview
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