Executive, Accounting & Finance

Jobstreet Malaysia; Chemor; On-site; MYR 48,000 - 60,000; Full time

Job summary

A financial services company in Chemor, Malaysia, is seeking an experienced accountant to handle month-end close activities, maintain full accounts, and support budgeting and audits. Candidates should be adept in financial statement preparation and GST filing. This role promises a dynamic environment focused on process improvement and operational efficiency.

Responsibilities

• Handle all aspects of the month-end close, including reviewing P&L and Balance Sheet.
• Oversee all journal entries, revenues, and expenses for accuracy.
• Manage daily operations of Accounts Receivable, Accounts Payable, and General Ledger.

Job description

Responsibilities

• Month-End Close Activities: Handle all aspects of the month-end close, including reviewing the P&L, Balance Sheet schedules, FX hedging, broker statements, FX revaluation, and updating futures open positions.
• Maintain Full Set of Accounts: Oversee all journal entries, revenues, and expenses to ensure accuracy and completeness.
• Daily Accounting Tasks: Oversee daily operations of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), bank reconciliations, intercompany billings & reconciliations and process staff claims.
• Document Validation: Verify and match all received documents to ensure accuracy and compliance with internal processes (trade and non-trade).
• Budget Support: Assist in preparing the annual budget.
• Audit Support: Assist with audits and act as a liaison with external auditors to ensure compliance with financial reporting standards.
• GST Filing: Timely preparation of quarterly GST reports.
• Financial Statement Preparation: Assist in the preparation of audited financial statements and ensure proper submission of XBRL filings.
• Process Improvement: Support process optimization initiatives, create, and maintain process documentation to enhance operational efficiency.
• Ad Hoc Support: Assist with other tasks and responsibilities as needed.