Executive, General Ledger

7 hours ago

Shah Alam, Malaysia Jibbynco Sdn Bhd Full time

You are responsible for all tasks related to **General Ledger**and Audit, such as preparing and compiling full set of management account for audit purpose for Serai Group of companies.

**RESPONSIBILITIES**
- Assist in the development and implementation of goals, policies, priorities and procedures relating to financial management;
- Assist Chief Accountant in preparation of Group Cash Flow report by weekly basis;
- Assist Chief Accountant in preparing monthly Profit & Loss Statement for level outlets and Balance Sheet Statement for level companies.
- Assist Chief Accountant in responding to inquiries from management team regarding financial status result and inconsistencies to reconciliation;
- Review all monthly financial schedule and bank reconciliation within timeline and assisting to resolve the irreconcilable items timely and accurately;
- Review all accounting entries and financial statements accurately every month end closing;
- Assist to perform internal control procedures for day to day financial, accounting and administrative records, in order to ensure all related internal documentation are in order;
- Assist in maintaining of all matters related to the update of accounts and banking matters for outlets;
- Assist Chief Accountant in the preparation of external audit materials and external financial reporting;
- Prepare finale reconciliation of Balance Sheet, Profit & Loss, and Cashflow with advice from Chief Accountant for every accounting period for Audit purpose;
- Assist Chief Account to prepare final full set of Management Account for audit purpose.
- Supervise other finance staffs and provide guidance as and when required;
- Weekly update on receiving document status from outlets

**REQUIREMENT**:

- Bachelor's degree in Accounting/ Finance or equivalent
- Background finance in F&B industry
- Experience integration with multiple system
- Experience in managing full set of accounts
- Basic knowledge of corporate tax
- Basic knowledge of consolidated.

**Job Types**: Full-time, Permanent

Pay: RM3,000.00 - RM3,500.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Overtime pay

Application Question(s):

- What is your expected salary ?
- How many months is your notice period ?

**Experience**:

- General Ledger: 2 years (required)
- Full set : 3 years (required)

Work Location: In person

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