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Executive, Accounts (General Ledger)-KL

  • Full Time, onsite
  • Malayan Flour Mills Berhad
  • Ampang Jaya Municipal Council, Malaysia
RM 3,500 - RM 6,000 / month

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Job Description

  • Prepare Monthly Management Report in an accurate and timely manner for management to make decisions:
  • Monthly check on Inter-company balances
  • Ensure Control Amount in General Ledger accurately tied to Inventory, Fixed Assets, GRNI, Sales, Account Payable (AP) & Account Receivable (AR) Aging Report, to achieve zero variance.
  • Input Journal Entries with all the relevant supporting documents for verification purpose.
  • Perform GL entries posting as at when document raised.
  • Meet management accounts closing timelines.
  • Commentary and analysis the fluctuation on the monthly Management Report and others relevant information.
  • Perform monthly filing after the closing.
  • Constant review inventory variances and highlights to Finance Manager for item exceeding tolerance level/ exceptional items.
  • Prepare Monthly Tax/GL schedule timely. Highlight those entry that need to pay SST and withholding tax.
  • Prepare Quarterly KLSE Report timely for consolidation and announcement purpose.
  • Daily check on the OV/GRNI transactions.
  • Liaise with the auditor and prepare Audit Schedules and Reports.
  • Liaise with the tax agent and prepare Tax Information and computation.
  • Prepare yearly budget, monitor performance and capital expenditure.
  • Prepare data and trending analysis for management to make decision

Requirements:

  • Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • At least 2-3 year(s) of working experience in the related field is required for this position.

Job Type: Full-time

Pay: RM3,500.00 - RM6,000.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Performance bonus
  • Yearly bonus