Accounting - General Ledger
3 weeks ago
**JOB DESCRIPTION**:
- To provide support to reporting managers on the day to day and monthly activities of all financial information requirements related to GL function.
- To monitor and review all GL data posted in the ORACLE system, on daily/weekly/monthly basis.
- Preparing the staff advance report & monitoring on the receipts submission
- Maintaining and monitoring any payment through petty cash transaction
- Preparing the report & assisting on the cash reimbursement on monthly basis (MYR & USD)
- To perform the reconciliation of vendors SOA & our record in ORACLE system on monthly basis
- Liaising with vendors & operation team on any issue on urgent basis
- Preparation and posting (ORACLE system) for the monthly AP reports and monthly MA & MIS reports and strict adherence to the dateline set as per the management and holding company requirements.
- Be responsible for managing day-to-day & monthly workload, through the timely and accurate completion
- To assist any financial queries related to GL from internal departments (BA,OA,IT,HR,etc), external vendors and HQ in India.
- To ensure the accounting reports are maintained as per the MGAAP & USGAAP standards.
- Assist/support in any matters related/ad-hoc to accounting including daily operation, finalization of the reports and statutory compliance and etc, as when as required by superiors or managements.
**Requirement**:
- Bachelor’s Degree holder in Finance /Accounting or professional qualifications (e.g. LCCI,ACCA, CPA, CIMA,etc) or higher.
- Minimum of 3 years’ of progressively experience & responsible in Finance & Accounts sector
- full set account/GL function will be advantage
- Strong knowledge in accounting, reporting, tax, audit ,operations, etc
- Computer literacy including advanced proficiency with Microsoft Office
- especially in Excel-pivot table, vlookup,etc
- Knowledge in ORACLE will be added advantage,
- Detail oriented, proactive, confident, meticulous, and organized; Strong planning and prioritization abilities
- Good teamwork, ability to interact with a cross section of Business units and levels in the organization
- Strong verbal and written communications skills
- Ability to work independently and minimum supervision.
- Must maintain confidentiality and discretion in all aspects and be comfortable with flexible working schedule to meet the needs of the Company.
**Job Types**: Full-time, Permanent
Pay: RM3,800.00 - RM4,500.00 per month
Schedule:
- Fixed shift
- Monday to Friday
Ability to commute/relocate:
- Petaling Jaya: Reliably commute or planning to relocate before starting work (required)
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