GENERAL LEDGER EXECUTIVE

Key Responsibilities:

• Maintain and manage the hotel’s general ledger, ensuring accuracy and compliance with accounting standards.
• Prepare and post monthly journal entries, including accruals, adjustments, and reclassifications.
• Reconcile balance sheet accounts, bank statements, and intercompany accounts regularly.
• Assist in the preparation of monthly, quarterly, and annual financial statements and management reports.
• Support month-end and year-end closing processes, ensuring deadlines are met.
• Monitor and report on the hotel's financial performance, highlighting variances and key issues.
• Work closely with other departments, including Accounts Payable, Accounts Receivable, and Payroll, to ensure accurate financial data.
• Assist with external audits by preparing schedules and providing necessary documentation.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Identify opportunities for process improvements within the accounting function.
• Qualifications:
• Bachelor’s degree in Accounting, Finance, or a related field.
• 3-5 years of experience in general ledger accounting, preferably within the hospitality industry.
• Strong understanding of accounting principles (GAAP or IFRS) and financial reporting.
• Proficiency in accounting software (experience with hotel management systems is a plus).
• Advanced Microsoft Excel skills (pivot tables, VLOOKUP, etc.).
• Strong attention to detail and accuracy in work.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.

Job Type: Full-time

Pay: RM2,200.00 - RM2,800.00 per month

Benefits:

• Health insurance
• Meal provided

Supplemental Pay:

• Yearly bonus