Key Responsibilities
1. General Ledger Management
- Maintain and update general ledger accounts.
- Record daily financial transactions accurately.
- Prepare and post journal entries, including accruals, prepayments and adjustments.
- Ensure proper account coding and classification.
2. Month-End and Year-End Closing
- Perform monthly and yearly closing activities.
- Prepare monthly financial schedules.
- Ensure all transactions are recorded within the correct accounting period.
- Support timely preparation of financial reports.
3. Account Reconciliation
- Perform bank reconciliations.
- Reconcile balance sheet accounts.
- Investigate and resolve discrepancies.
- Ensure intercompany balances are properly reconciled.
4. Financial Reporting
- Prepare monthly profit and loss statements.
- Assist in preparing balance sheets and cash flow statements.
- Analyse financial variances and provide explanations.
- Ensure financial reports are accurate and complete.
5. Audit and Tax Support
- Assist with internal and external audits.
- Prepare supporting documents and audit schedules.
- Ensure compliance with accounting standards and company policies.
- Support tax reporting requirements.
6. Internal Controls
- Ensure compliance with accounting procedures.
- Maintain proper documentation and filing.
- Identify and improve accounting processes.
- Ensure financial transactions are supported by appropriate documentation.
Pay: RM1,900.00 - RM3,000.00 per month
Work Location: In person