Job Description

CONTRACT DURATION: 6 Months SALARY: RM2,600 - RM4,600 WORKING HOURS: Monday - Friday, 08:30AM - 05:30PM JOB DESCRIPTION PURPOSE: Responsible for maintenance of assigned legal books, including any data entry, posting ofledgers, reconciliation work that are needed to close month end accounts and preparation of month end reporting Reporting will include month-end closing, reconciliation, PL & BS schedules, quarterly GSTreporting, year-end audit related matters and support the team towards achieving Service Quality KPI and strategic objectives of the company KEY ACCOUNTABILITIES: Handling Record to Report, Balance Sheet Reconciliations, Journal Posting, Bank Management & Fixed Assets Management Own and maintain legal books and ensure month-end close is performed accurately and timely based on GSS closing calendar Ensure compliance of statutory reporting requirements, group accounting policies and GAPP Reconcile Balance Sheet accounts and submit to local finance in accordance with agreed timeline Prepare and process GL journal entries accurately in accordance with SLA timeline Interface bank statements to accounting system as per scheduled Perform allocation of bank transactions in accounting system to ensure unreconciled bank items reflected correctly on timely manner Process bank transactions posting, such as bank charges, etc, to bank GL on timely manner Process fixed assets transactions accurately in accordance with SLA timeline and SOP. Escalate and highlight for any non-compliance cases Maintain fixed assets register and depreciation schedules Ensure Fixed assets module reconcile to GL control account. Work with IT to resolve variances, if any Make recommendations for continuous process improvements, implement continuous improvement initiatives and ensure that procedures are documented Perform constant housekeeping on SOP and Work Instructions to ensure the documents are complete and up-to-date JOB REQUIREMENTS: Degree or Diploma in Accounting / Finance or equivalent 1-3 years of relevant working experiences - maintain General Ledger level, including monthly close and year-end audit finalization Prior experience in Shared Service or fast-pace MNC environment with high volume transactions will be an advantage Basic knowledge of fundamental accounting concepts, practices, procedures and able to perform basic accounting entries Knowledge of SUN Accounting System and/or Oracle, COGNOS will be an added advantage Conversant with MicrosoftExcel & Microsoft Word Good command in both spoken and written English and is able to articulate self For further enquries, you may kindly \'WhatsApp\' at 010-9726786

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