Executive, Accounting and Finance

Designation     :           Executive, Accounting and Finance

Reporting to    :           Head of Finance / Manager, Finance of PFSB

The duties of the Executive, Finance include, but not limited to, the following:

  1. To assist in the production of the overall Financial Reports of Phillip Futures Sdn Bhd included general ledger, account receivables, account payable, etc;
  2. Ensure Finance Manual is duly updated on timely manner whenever the authorities come out with amended/revised or new rules/guidelines or changes in Company’s policies and to obtain approval for revising/amending the Finance Manual;
  3. Prepare weekly Bursa Form A, monthly Bursa Form ABCD and Daily Adjusted Net Capital (ANC);
  4. To handle full set of account and ensuring the closing of monthly and yearly account are carried out timely and accurately;
  5. To update a cashbook on daily basis (payment and receipt);
  6. To perform monthly profit & loss and balance sheet analysis, petty cash / bank reconciliation and identify the variances;
  7. To prepare inter-company repayment and company expenses;
  8. To liaise with auditor, tax agents, and other external parties when needed;
  9. To prepare SST-02 report and ensure SST transaction are taken up accurately;
  10. To undertake any assignments as required by superior and management;


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