Job Description

Position: Accounts Officer/Executive (General Ledger)

Team: Reporting - GL

Job Description

• Perform relevant monthly journal posting and general ledger transactions such as accruals, reversal accruals, adjustment entries etc.
• Monitor monthly rental expenses and perform variance analysis for actual vs forecast and budget
• Prepare and reconcile monthly balance sheet schedule such as fixed assets, prepayment, deposits listing etc.
• Perform intercompany receivable reconciliation and issuance of debit note
• Liaise with intercompany for monthly intercompany confirmation and reconciliation
• Assist in monthly closing task, preparation of monthly reporting pack schedule and monthly forecast
• Liaise with regional finance and respective departments PIC on reconciliation of financials numbers and forecasting numbers
• Assist on preparation of schedules and supporting for auditors and tax agent request
• Ensure adherence to company policies & procedures, statutory requirements and accounting standards.
• Ensure proper maintenance of accounting records and filling of documents.
• Support on continuous improvement processes and ad hoc task

Job Requirements

Job Requirements

• Possess at least a Diploma, Bachelor's Degree in Accounting/ Finance/ Business Studies / Administration / Management / Banking or equivalent
• Required language(s): English, Mandarin and Bahasa Malaysia (Mandarin is required to deal with Mandarin speaking stakeholders)
• Proficient in Microsoft Office 
• Able to work independently and maintain confidentiality
• Well-organized with strong time management skills

Skills