General Ledger Executive

4 days ago

Petaling Jaya, Malaysia Cycle & Carriage Bintang Berhad Full time

**JOB LOCATION**:HQ office, off Federal Highway, Petaling Jaya Selangor.

**KEY RESPONSIBILITIES**:

- Ensure that accounting processes and journal entries are in accordance with relevant accounting principles, internal controls and group policy as applicable.
- Monitor accrual/provisioning amounts on a regular basis.
- Ensure that journal entries are supported with relevant documents for verification and approval purpose and no omission of journal entries posting to General Ledger.
- Responsible that all documents are validated and processed before month end closing or stipulated deadline.
- Ensure credit note, commission, customer refunds and staff claims are posted accurately and processed on timely manner.
- Check overtrades support claim to ensure accuracy and timely follow up. Attend to urgent request from business units and resolve operations issue. Work closely with Northern Finance Operations team to ensure completeness of inter-company transactions accounted in respective company’s book.
- Work with Functional Stakeholders to suggest modifications to processes, coordinate new products and implement relevant system functionality within the Finance Operations function.
- Prepare relevant schedules and reports for the compilation of additional financial information. Analyse and comment on the Management Report for Manager, Finance Operations.
- Meet deadlines set by management on month end close and reporting. Assist in checking accuracy of budget information uploaded into HFM and highlight or query on any unusual trend.
- Review changes in the balance sheet, income statement items and reasonableness of vehicle Gross Profit Margin.
- Make necessary inquiry on unusual expenses or trend.
- Conduct ageing analysis and review on clearing accounts as applicable.
- Ensure timely preparation of reconciliations, i.e., inter-companies and third-party receivable to ensure all transactions have been accounted for within the Group.
- Ensure control amount in general ledger accurately tied to sub ledger, to achieve zero balance variance.
- Participate in annual stock take (parts and vehicle) and review reconciliation between system record and physical count.
- Ensure reconciliation and clearing accounts items are cleared on timely basis, i.e., within reasonable ageing bucket.

**JOB REQUIREMENTS**:

- Min Diploma/ Degree in Accounting/ Finance of equivalent
- Possess min 2 years of related experience in accounts receivable, payables, and general ledger
- Experience in auditing would be an added advantage
- Strong understanding of accounting principles and procedures is a must
- Proficient in Microsoft Excel
- Knowledge SAP or ERP equivalent Finance system would be an added advantage
- Sensitive to numbers, multi-tasker and has a strong sense of ownership
- Possess good interpersonal & communication skills

Pay: RM3,000.00 - RM5,500.00 per month

**Benefits**:

- Health insurance
- Professional development

Schedule:

- Monday to Friday

  • General Ledger Executive

    1 week ago

    Petaling Jaya, Selangor, Malaysia Cycle & Carriage Malaysia Full time

    KEY RESPONSIBILITIES :Ensure that accounting processes and journal entries are in accordance with relevant accounting principles, internal controls and group policy as applicable.Monitor accrual/provisioning amounts on a regular basis.Ensure that journal entries are supported with relevant documents for verification and approval purpose and no omission of...

  • Accounts Executive

    2 days ago

    Petaling Jaya, Malaysia M World Hotel Petaling Jaya Full time

    a. To maintain and oversee the general ledger functions. b. To prepare and post journal entries accurately and timely. c. To prepare balance sheet schedules and to perform the month-end and year-end close process. d. To prepare financial statements and financial reports required by the management. e. To analyze and report on budget variances. f. To...

  • Senior Accounts General Ledger Executive

    1 week ago

    Petaling Jaya, Selangor, Malaysia San Francisco Coffee Full time

    Job SummaryThe Senior Accounts General Ledger Executive is responsible for overseeing the accuracy of the general ledger, performing advanced reconciliations, supporting financial reporting, and ensuring smooth month-end and year-end closing. This role also provides guidance to junior accounting staff and supports internal controls and audit...

  • General Ledger Accountant

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia PARKER HANNIFIN INDUSTRIAL (M) SDN. BHD. Full time $40,000 - $100,000 per year

    Daily accounting duties and responsibilities, including but not limited to:Fixed Assets capitalization and depreciation,AFE / CIP tracking,Disposal, transfer, asset impairment reserve booking,Lease accounting process,Inventory adjustment and reporting,Other general ledger related accounts booking.Responsible for month end closing and prepare monthly...

  • Analyst, General Ledger

    2 days ago

    Petaling Jaya, Malaysia Air Liquide Full time

    ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...

  • General Ledger Accountant

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia Huntsman Corporation Full time

    Huntsman Corporationis now looking for a dynamic individual as aGeneral Ledger Accountant.The General Ledger Accountant position is accountable for preparing journal entries relating to budget accrual estimation, prepayment allocation, bank reconciliation, and balance sheet account analysis (reconciliation) which is essential for accurate corporate...

  • Rtr Associate

    2 days ago

    Petaling Jaya, Malaysia Grab Full time

    **Job Description**: - This position is accountable to perform general ledger activities in RTR - Perform general accounting activities including the preparation, maintenance & reconciliation of ledger accounts & financial statements **What will your role be?** **1. Functional** - Responsible for completeness, accuracy & timeliness of operations in RTR -...

  • General Ledger Accountant

    1 week ago

    Subang Jaya, Selangor, Malaysia KLN Logistics (M) Sdn Bhd Full time

    ResponsibilitiesManage the General Ledger: Record, classify, and reconcile all financial transactions accurately and in a timely manner.Prepare Financial Reports: Create and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.Ensure Compliance: Ensure financial records comply with regulatory...

  • General Ledger

    1 week ago

    UEP Subang Jaya, Selangor, Malaysia AGENSI PEKERJAAN TRUST RECRUIT SDN. BHD. Full time

    Join Our TeamIf you're ready to take your accounting career to the next level and make a real impact on financial excellence, we'd love to hear from you.Why Join Us Exposure to full-spectrum accounting and audit processes Supportive, growth-oriented environment Opportunity to streamline financial operations and make an impact Competitive compensation and...

  • Team Lead, General Ledger

    5 days ago

    Petaling Jaya, Selangor, Malaysia Air Liquide Full time

    ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...