Executive, Finance Record to Report (Kuala Lumpur)

UEM Edgenta Berhad; Kuala Lumpur; On-site; MYR 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a detail-oriented accounting professional to support fixed asset activities and intercompany transactions. This role involves preparing journal entries, ensuring compliance with accounting standards, and executing closing and reporting tasks. The ideal candidate will have a Bachelor's degree in accounting or finance, with fresh graduates encouraged to apply. Join a dynamic team where your contributions will enhance financial accuracy and reporting. This is a fantastic opportunity to kickstart your career in a supportive environment that values continuous learning and professional growth.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• Professional certifications like CPA or ACCA are advantageous.

Responsibilities

• Support accurate recording of fixed asset activity and reconciliations.
• Prepare journal entries and ensure compliance with accounting standards.
• Handle monthly, quarterly, and yearly closing and reporting tasks.

Skills

Financial Reporting

Accounting Standards Compliance

Intercompany Transactions

Journal Entries Preparation

Education

Bachelor’s degree in Accounting

Professional certification (CPA, CMA, ACCA)

Job description

Job Description

Responsibilities:

1. Perform duties to support the accurate recording of fixed asset activity (monthly depreciation, additions, and retirements) as well as monthly FA reconciliations.
2. Handle intercompany transactions, including issuance of BRF and accuracy of intercompany transactions recording.
3. Act as the Inter-co Coordinator and ensure amounts owing to/by counterparties are always balanced by month end.
4. Handle the preparation of accurate journal entries and ensure financial transactions are properly recorded in compliance with accounting standards and company policies.
5. Execute monthly, quarterly, and yearly closing and reporting tasks, including Group reporting.
6. Record day-to-day bank transactions, perform daily bank reconciliation, and prepare weekly cash flow reports.
7. Prepare the monthly balance sheet and income statement along with related fluctuation analyses to provide meaningful commentary for management reporting.
8. Prepare BS Schedule in a timely manner and follow up with outstanding items to ensure data is up to date.

Requirements:

1. Bachelor’s degree in accounting, finance, or a related field. Professional certification (e.g., CPA, CMA, ACCA) is a plus.
2. Fresh graduates are welcome to apply.