Accounts Executive
4 days ago
about the company
We are a leading shared services centre based in Kuala Lumpur, providing world-class finance and customer service support across the Asia-Pacific region. Our mission is to be a benchmark for excellence, driven by innovation and an unwavering commitment to our internal customers and partners.
We are seeking a motivated and detail-oriented GL Analyst to support our Record to Report (RTR) operations. This role is crucial for ensuring the accurate, timely processing and maintenance of the general ledger, contributing to efficient service delivery, and supporting continuous improvement initiatives within the team.
Key Responsibilities
- Maintain general ledger entries and journal postings
- Month-End Close: Assist and execute the monthly, quarterly, and annual closing procedures, ensuring all entries, accruals, prepayments, and provisions are accurately recorded in a timely manner.
- Journal Entries: Prepare and post complex journal entries, ensuring proper support and compliance with accounting standards (e.g., IFRS/GAAP).
- Perform bank reconciliation, petty cash control and cash book updates
- Assist with monthly management accounts and financial reporting
- Support budgeting, forecasting and variance analysis as required
- Liaise with internal teams and external parties (auditors, tax agents)
- Ensure compliance with accounting standards, tax requirements and internal control
- Assist with ad-hoc accounting / finance projects or tasks as assigned
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