The client is a financial services firm that provides customized wealth management and advisory services. Their offerings include strategic insurance solutions, investment management, estate planning, and retirement strategies, all designed to meet the unique needs of their clients. The company’s mission is to guide clients towards financial stability and long-term prosperity through tailored advice and comprehensive planning.

They are seeking an experienced Finance Executive to execute work operation of Finance to ensure smooth, accurate and timely processing and reconciliation of accounting records

Position : Finance Executive
Location: KL Midvalley City

Responsibilities:

Accounts Receivable

Daily basis
Pick up daily commission report and ensure accuracy generate by provider
Work closely with provider in resolving commission issues.
Ensure accuracy and timeliness in posting of receipts
Accounts Payable

Daily basis
Ensure payables guidelines, policies and controls in order
Process the payment (bank transfer)
Ensure accuracy and timeliness in posting of payments
Reconciliation

Monthly Bank Reconciliation payments and receipts
GST
Compensation

Issue compensation twice a month (28th)
Import the commission report
Ensure accuracy and timeliness in compensation payout
Work closely with various internal stakeholders in resolving issues.
Support in testing on the compensation system
Others

Support audit and tax matters
Perform ad-hoc admin and finance duties