Responsible for preparing a full set of accounts including AR, AP & GL, or any other accounting ledgers following proper respective compliance.
Ensure the accuracy and timely process for all monthly adjusting journal entries
Liaises with the other Heads of Department on their transactions that required to be manually journalized at the end of every month.
To address queries from corporate finance, auditor, tax agent etc. Perform adhoc reports and details if necessary.
Maintains reconciliation schedules for substantive GL accounts such as Other Accrued Expenses account, Bank Reconciliation and Receivables account.
Prepares Quarterly Report (Q Schedules) and Annual Group Financial Accounts Reports (GFA) accurately and on timely basis for submission to head office.
Job Requirements:
Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor\'s Degree, Post Graduate Diploma, Professional Degree, in finance and accounting field.
At least 3 years of experience in finance role.
Positive attitude and able to deliver under a tight deadline