Accountant, General Ledger Lead

Overall Purpose: Responsible for the management of Record to Report process and General Ledger (GL) team. GL Specialists - Promote standardization and eliminate duplication of work in GL processing. - Supervise GL team and manage GL team competencies. Inventories Process - Ensure verification of inventories subledger - existence, classification and...

**Team Management **(Including People Management, Training and KPI) - Supervise and lead a team of accounting professionals in the function. - Assist Team Manager on team strategic planning and resources planning. - Provide training, guidance, and support to team members. - Work with relevant department to identify and define key performance indicators (KPI)...

Preparing full set of accounts, ensure timely and accurate preparation of financial report and other related schedules. - Preparing full set of accounts, which includes Month End Closing and Journal Entry, Trial Balance (TB), Profit & Loss (PL), Balance Sheet (BS), General Ledger (GL), Accounts Receivable (AR), and payment reconciliation. - Posting and...

**Responsibilities**: - Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check...

**Responsibilities** - Perform day-to-day finance operations such as General Ledger, Account Payable & Account Receivables functions; - Prepare billings and monitor monthly collection and debts recoveries; - Monitor, control and resolve creditors ledger in any outstanding payables and inherited problems on due outstanding; - Prepare bank reconciliation and...

1. Handle full sets of accounts efficiently, accurately and on a timely manner but not limited to: 2. Maintain general ledger by compiling, analyzing account information and recording asset, liability, revenue and expenses transaction. 3. Maintain and balance intercompany accounts by verifying, reconciling transactions and resolving discrepancies. 4....

Provide accounting and clerical support to the accounting department - Prepare and maintain accounting documents and records accurately using computer software - Prepare bank deposits, general ledger posting, and statements - Reconcile accounts in a timely manner - Provide assistance and support to upper-level management - Track and restore accounting or...

**Benefit**: - Yearly Increment - Yearly Bonus - Group Insurance - Medical Claim - Free Parking - Entitled all Gazetted PH Selangor **Relevant Skills and Knowledge**: - Basic accounting knowledge. - Understanding accounting best practices. - Data entry skills. - High attention to detail. - Produce work with a high level of accuracy. - Willingness to...

Handle all account transactions including Account Receivable (AR), Account Payable (AP) & General Ledger (GL). - Monitor end-to-end financial processes, including collections, payments, monthly close activities, and balance sheet reconciliation. - Ensure all accounting records are properly recorded and reconciled occasionally. - Review the integrity and...

**Responsibilities** As a vital team member of the finance team, it is important that a Accounts Executive job description includes: - Process and review all vendor invoices for appropriate documentation and approval prior to payment and managing supplier aging. - Process sales invoices and managing customer aging. - Process and maintains general ledger...