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Accounting Professional

1 week ago

Pasir Gudang, Johor, Malaysia FOOD EXCELLENCE SPECIALIST SDN BHD Full time
About the Role

We are seeking an experienced Accounting Professional to join our finance team at FOOD EXCELLENCE SPECIALIST SDN BHD. As a key member of our team, you will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with accounting principles.

Responsibilities
  • Financial Record-Keeping
    • Maintain proper fixed asset registers, capex approval, assets creation and disposal documentation filing.
    • Reconcile fixed asset registers to general ledger.
    • Sight and tag assets.
  • Financial Analysis
    • Capex status reporting and analysis.
    • Supervise the preparation and maintenance of general ledger on monthly basis, including processing accounting journals.
  • Compliance and Governance
    • Supervise monthly follow-up with AR, AP, FA, GL, Treasury, Banking & Petty Cash on their monthly comments from FC & Manager.
    • Supervise foreign currency accounting revaluations.
    • Supervise monthly accruals/prepayment analysis and follow up on clearance of long outstanding items.
  • Financial Reporting
    • Ensure accuracy of GL postings & Supervise coordination of monthly balance sheet, lease assets & liabilities reconciliations.
    • Prepare monthly tax compilation schedules.