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General Ledger Executive

  • Full Time, onsite
  • SUTERA HARBOUR GOLF & COUNTRY CLUB BHD
  • Kota Kinabalu, Malaysia
RM 2,000 - RM 2,499 / Per Mon

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Key Responsibilities • To ensure overall General Ledger and accounting entries are executed and in order • To prepare journal entries/invoices/debit notes/credit notes and recording into system • To prepare monthly Balance Sheet schedules, including bank reconciliations • To update monthly P&L expenses schedules • To assist in month end inventory • To maintain proper update of Fixed Asset schedules and Fixed Asset tagging • To prepare yearly audit schedule and tax schedule • Any ad-hoc duties as assigned from time to time