Finance Executive

Hiring Company : Texchem Materials Sdn Bhd

The Role :

To manage daily financial operations and support our finance team in maintaining accurate financial records, ensuring compliance, and delivering timely financial insights. The ideal candidate will be hands-on and responsible for end-to-end accounting processes.

Responsibilities :

1. Full Set Accounting, Monthly Close & Analysis

• Own and prepare full set of accounts including general ledger, accounts payable (AP), accounts receivable (AR), and journals.
• Perform timely monthly closing, including journal entries, accruals, prepayments, balance sheet schedules and reconciliation of bank accounts, inter-company balances, debtors and creditors.
• Perform variance analysis against budget and forecast, and conduct financial analysis on customers to support business and credit decisions.

2. Financial Reporting, Forecasting & Budgeting

• Prepare monthly management accounts, financial reports and quarterly reporting to the Group.
• Perform monthly forecast, mid-year forecasts, and support the annual budgeting process.

3. Cash flow Management & Treasury

• Monitor daily cash positions and perform cash flow planning and forecast.
• Handle treasury functions including cash management and forex booking.
• Liaise with banks on banking matters and facilities, as required.

4. Tax & Compliance

• Support the preparation of yearly company tax computation, transfer pricing documentation, and related submissions.
• Liaise with external auditors, tax agents, and bankers to ensure smooth audit and compliance processes.
• Assist in ensuring compliance with relevant accounting standards, tax regulations, and internal policies.

5. Operational Support & Ad Hoc Tasks

• Be involved in day-to-day operations of the Finance Department, handle invoice processing, payments, collections, and financial data entry to ensure accurate and timely recording of transactions.
• Support finance process improvements, internal controls, and system enhancements where applicable.
• Support management and undertake ad-hoc assignments as required.

Requirements :

• Bachelor’s Degree in Accounting/Finance/Professional Qualifications or related disciplines.
• Minimum 3 ~ 4 years of relevant working experience in accounting or finance.
• Strong technical knowledge of MFRS/IFRS and tax regulations.
• Proficient in Microsoft Office Applications (especially Excel) and familiar with at least one ERP/accounting system.
• Good command of written and spoken English.
• Positive, self-motivated, and proactive professional with high integrity, strong commitment, and excellent teamwork.
• Ability to work independently and meet deadlines.