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Jobs or company...

Executive - Account (Group Consolidation)

RM 3,500 - RM 5,000 / month

Apply on

Indeed MY

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

Original
Simplified

Job Summary:

  • To perform all the accounting and clerical tasks related efficiently to meet deadlines.

Job Description:

Reporting

  • Rolling forward the schedules and reports.
  • Filing and archiving documents.
  • Perform weekly bank reconciliations
  • Review AR receipts and payments entered by the AR & AP teams before month-end closing.
  • Perform Management Report submission by 6th timely and accurately

Analysis P&L

  • Perform GP% analysis and to itemize the exact reasons for the differences and submit by 6th.
  • Perform timely and accurately audit schedules for P&L

Analysis Balance Sheet

  • Perform timely and accurately audit schedules for BS (PPE, AR Aging Report and provision for doubtful debts, AP Aging Report, other receivables, deposit and prepayments and accruals and others) by 6th of the month.

Group Consolidation

  • Assist in the preparation and consolidation of monthly, quarterly, and annual financial statements for the group, including inter-company eliminations and adjustments.
  • Assist in extracting, formatting in batches and importing the monthly Trial Balances for respective subsidiaries into the consolidation software.
  • Support the reconciliation of group-level accounts and ensure discrepancies are addressed.
  • Provide explanations and detailed breakdowns of other income and extraordinary expenses.
  • Perform detailed breakdowns of monthly related party transactions and balances.
  • Prepare the monthly group PPE (Property, Plant, and Equipment) schedule by 12th of the month.
  • Assist in preparing monthly Exco presentation slides, quarterly Board of Directors slides and AGM slides.

Job Type: Full-time

Pay: RM3,500.00 - RM5,000.00 per month

Benefits:

  • Free parking
  • Gym membership
  • Meal allowance
  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Performance bonus

Ability to commute/relocate:

  • Kota Damansara: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Auditing: 2 years (Preferred)
  • Accounting: 2 years (Preferred)

Language:

  • Mandarin (Required)
  • English (Required)
  • Bahasa (Preferred)

Application Deadline: 10/31/2024
Expected Start Date: 12/02/2024

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