General Accounting Expert

7 days ago


Cyberjaya, Selangor, Malaysia AIA Hong Kong and Macau Full time

Additional Responsibilities

AR Aging, Bank Reconciliation, Fixed Asset, Accruals and Prepayments, Month-End Closing
  1. Review monthly aging report
  2. Monitor AR credit control as per group policy, not more than 30 days settlement
  3. Posting all bank charges parked by Associates/Specialist
  4. Review bank reconciliation prepared by Associates/Specialist
  5. Review fixed asset created by Associates/Specialist
  6. Input asset no. created by Associates/Specialist in ARIBA and approve the PIR
  7. Support monthly depreciation run performed by Associates/Specialist should there be any issue
  8. Review monthly prepayment schedule, amortization and accruals entries
  9. Review and posting all reclassification/journal parked by Associates/Specialist.
  10. Run WBS settlement to cost center
  11. Perform reverse charge
  12. Perform FX Revaluation & translation
  13. Ensure completeness of all processes and month end closing
  14. Key contact person for assigned LBU
  15. Review balance sheet accounts reconciliations and ensure that the unreconciled / open items are resolved in a timely manner


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