Account GL Executive

SQC Management (Penang) Sdn Bhd; Shah Alam; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in finance is looking for an individual to manage financial data, including ledger entries and report generation. The role supports audits and tax documentation while ensuring compliance with accounting standards. Ideal candidates should have a background in finance or accounting.

Qualifications

• Experience in financial data entry and reconciliation.
• Knowledge of accounting standards and compliance requirements.

Responsibilities

• Enter financial data and transactions accurately into the general ledger system.
• Reconcile general ledger accounts and resolve any discrepancies.
• Prepare and generate periodic financial reports, including trial balances and balance sheets.

Job description

• Enter financial data and transactions accurately into the general ledger system.
• Review financial documents and transactions for accuracy and completeness.
• Reconcile general ledger accounts and resolve any discrepancies.
• Analyze financial data and provide recommendations for process improvements or cost control.
• Ensure financial records are maintained in compliance with relevant accounting standards and regulatory requirements.
• Prepare and generate periodic financial reports, including trial balances and balance sheets.
• Collaborate with other departments to ensure accurate and complete financial data.
• Assist in the preparation of tax documents and support tax filing processes.
• Support auditors, the Financial Controller, and other accounting staff during internal and external audits.
• Perform additional finance-related duties as required.