General Ledger Executive

7 days ago

Kuala Lumpur, Malaysia Cosmo Hotel Kuala Lumpur Full time

**Key Responsibilities**:

- Maintain and manage the hotel’s general ledger, ensuring accuracy and compliance with accounting standards.
- Prepare and post monthly journal entries, including accruals, adjustments, and reclassifications.
- Reconcile balance sheet accounts, bank statements, and intercompany accounts regularly.
- Assist in the preparation of monthly, quarterly, and annual financial statements and management reports.
- Support month-end and year-end closing processes, ensuring deadlines are met.
- Monitor and report on the hotel's financial performance, highlighting variances and key issues.
- Work closely with other departments, including Accounts Payable, Accounts Receivable, and Payroll, to ensure accurate financial data.
- Assist with external audits by preparing schedules and providing necessary documentation.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Identify opportunities for process improvements within the accounting function.
- Qualifications:

- Bachelor’s degree in Accounting, Finance, or a related field.
- 3-5 years of experience in general ledger accounting, preferably within the hospitality industry.
- Strong understanding of accounting principles (GAAP or IFRS) and financial reporting.
- Proficiency in accounting software (experience with hotel management systems is a plus).
- Advanced Microsoft Excel skills (pivot tables, VLOOKUP, etc.).
- Strong attention to detail and accuracy in work.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.

Pay: RM2,200.00 - RM2,800.00 per month

**Benefits**:

- Health insurance
- Meal provided

Supplemental Pay:

- Yearly bonus

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