Candidate must possess at least Bachelor s Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalentAt least 2 Year(s) of working experience in the related field is required for this positionPreferably Senior Executive specialized in Finance - General/Cost Accounting or equivalentKnowledge in Tax / AuditMonthly recurring journal entriesMonthly Management journal entriesUpdating C&F fileClient InvoicingReconciliation of production work in progressAd hoc i.e new vendor / client registration and follow up for signed form, follow up unsigned PE and supporting doc for accrued incomeUpdating monthly forecast into uploading fileUpdating C&F analysis report – account management for C&F meetingUpdating CarixaUpdating and reconciliation of monthly billing listingUpdating tracking of supplier AR & AP payment listingPreparing CJKL Billing Report and for TBWA recharge invoice and journal for WIP transfer.Inter-co AR & AP zero offsetUpdating monthly billing and income worksheet for closingAccrual Journal for SCB, Scania or other client (if any)Take-ups of production WIP and transfer cost (If any)Updating monthly schedules as below :Aged WIP, other debtors, Customer Advances & WIP by client, customer advances & WIP by job number for reporting (Monthly)Revenue by client, revenue by type & Category and DAN for reporting (Monthly)Direct Cost of Sales Report (Quarterly Reporting)S-Box Auditing – For Sample Selection (Quarterly)Journal ListingSales ListingDisbursement Listing for EmployeeDisbursement ListingReceiptsNew Vendor & Client ListingAccrued Income (Other Debtors Listing)Past Through Cost – 3 Sample (if any)
Type : Company job
Role : Senior Executive
Industry : Advertising/Marketing/Promotion/PR
Salary : MYR 4,000 - 5,000
TBWA Worldwide (www.tbwa.com) is a top ten ranked global advertising network that holds Disruption® at its core to develop business-changing ideas for the brands it works with. TBWA has 11,100 employees across 323 offices in 97 countries.
TBWA\Kuala Lumpur has championed and continuously built great Malaysian and International brands by staying true to its philosophy of DISTRUPTION -breaking conventions and taking brands forward with a vision. It prides itself on offering truly integrated marketing communications services.