Executive, Accounts (General Ledger)-KL
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