Executive / Senior Executive, Finance (GL)

Zuspresso (M) Sdn Bhd; Subang Jaya; On-site; MYR 78,000 - 112,000; Full time

Job summary

Zuspresso (M) Sdn Bhd in Malaysia is seeking an Executive / Senior Executive, Finance (GL) to manage daily GL operations, process journal entries, and support month-end closings.

You will prepare balance sheet schedules, monitor accruals and intercompany transactions, ensure compliance with policies, and assist in financial reporting, audits, and tax matters. Retail exposure is a plus.

Qualifications

• Bachelor’s Degree in Accounting or equivalent professional qualification such as ACCA/ICAEW.
• 3–5 years of experience in general ledger (GL) accounting.
• Experience in AR/AP is an added advantage.
• Experience in audit is an added advantage.
• Retail experience is preferred but not required.

Responsibilities

• Handle and manage daily accounting operations, including general ledger accounting and journal entries.
• Perform month-end closing and account reconciliations.
• Prepare balance sheet schedules and supporting documents.
• Monitor accruals, provisions, and intercompany transactions.
• Ensure accounting records comply with company policies and accounting standards.
• Assist in financial reporting, audit, and tax matters.
• Perform other related ad-hoc duties as assigned.

Skills

General Ledger

Journal entries

Accounting principles

Intercompany

Microsoft Excel

Education

Bachelor's degree in Accounting

ACCA or ICAEW

Tools

ERP systems

Microsoft Excel

Job description

Executive / Senior Executive, Finance (GL)

Handle and manage daily accounting operations, including general ledger accounting and journal entries.

Perform month-end closing and account reconciliations.

Prepare balance sheet schedules and supporting documents.

Monitor accruals, provisions, and intercompany transactions.

Ensure accounting records comply with company policies and accounting standards.

Assist in financial reporting, audit, and tax matters.

Perform other related ad-hoc duties as assigned.

Qualification and Experience:

Must possess at least a Bachelor’s Degree in Accounting or an equivalent professional qualification such as ACCA or ICAEW.

Candidates with 3 - 5 years of experience in GL are required.

Experience in AR/AP will be an added advantage.

Experience in audit will be an added advantage.

Experience in retail field is preferred, but other fields are also considerable.

Skills & Knowledge (Requirements):

Possess strong knowledge of accounting, financial, and operational principles.

Proficient in Microsoft Office applications, particularly Microsoft Excel (pivot tables, Vlookup formulas), and familiarity with ERP systems will be an added advantage.

a Necessity, Not a Luxury.