Executive (General Ledger)

Advanced Prestige Sdn Bhd (Sutera Harbour Resort); West Coast Division; On-site; MYR 48,000 - 72,000; Full time

Job summary

Advanced Prestige Sdn Bhd (Sutera Harbour Resort) is seeking a dedicated finance professional to maintain accurate financial records, support month-end close, and ensure compliance with accounting standards and internal controls.

Based in Sabah, the role involves reconciling General Ledger accounts, preparing journal entries, assisting with audits, and collaborating with departments to support budgeting and reporting.

Qualifications

• Bachelor's Degree or Diploma in Accounting, Finance, or a related field.
• Minimum 2 years of relevant experience in General Ledger or Financial Accounting.
• Hospitality industry experience is advantageous.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Excel and accounting systems.
• Strong analytical, organisational, and problem-solving skills.
• High attention to detail and accuracy.
• Ability to work independently and meet deadlines in a fast-paced environment.
• Good communication and interpersonal skills.
• Ability to maintain confidentiality of financial information.

Responsibilities

• Maintain and reconcile General Ledger accounts accurately and timely.
• Prepare journal entries and ensure proper accounting documentation.
• Assist with monthly, quarterly, and year-end closing activities.
• Perform balance sheet reconciliations and investigate discrepancies.
• Support the preparation of financial reports, schedules, and MIS.
• Ensure compliance with accounting standards, internal controls, and policies.
• Assist with audit preparations and provide supporting documents.
• Coordinate with internal departments on accounting and financial matters.
• Support budgeting and forecasting exercises when required.
• Undertake other finance-related duties assigned by management.

Skills

General Ledger

Financial Accounting

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's Degree in Accounting

Diploma in Accounting

Tools

Microsoft Excel

Accounting systems

Job description

Join the finance team in a key accounting role focused on maintaining accurate financial records, supporting month-end and year-end closing activities, and ensuring compliance with accounting standards, internal controls, and company policies. The role will contribute to reliable financial reporting and effective coordination across internal departments.

Key responsibilities

Maintain and reconcile General Ledger accounts accurately and in a timely manner.

Prepare journal entries and ensure proper accounting documentation.

Assist with monthly, quarterly, and year-end financial closing activities.

Perform balance sheet reconciliations and investigate discrepancies.

Support the preparation of financial reports, schedules, and management information.

Ensure compliance with accounting standards, internal controls, and company policies.

Assist with audit preparations and provide required supporting documents.

Coordinate with internal departments on accounting and financial matters.

Support budgeting and forecasting exercises when required.

Undertake other finance-related duties assigned by management.

What we're looking for

Bachelor's Degree or Diploma in Accounting, Finance, or a related field.

Minimum 2 years of relevant experience in General Ledger, Financial Accounting, or a similar role.

Experience in the hospitality industry and knowledge of company tax are advantageous.

Strong understanding of accounting principles, financial reporting, and reconciliation processes.

Proficiency in Microsoft Excel and accounting systems.

Strong analytical, organisational, and problem-solving skills.

High attention to detail and accuracy.

Ability to work independently and meet deadlines in a fast-paced environment.

Good communication and interpersonal skills.

Ability to maintain the confidentiality of financial information.