General Ledger Accountant (1-Year Contract)

RecruitFirst
Kuala Lumpur
MYR 100,000 - 150,000
Job description

Work location: TTDI (nearby public transport)

Responsibilities:

  1. Oversee the daily input of financial data into the general ledger system, ensuring all entries are correct, complete and substantiated with appropriate details.
  2. Adhere to a tight control environment which abides by the company's previously defined Internal control framework.
  3. Prepare and post necessary general ledger journal entries, carefully verifying that all financial transactions recorded align with company standards and regulatory requirements.
  4. Conduct monthly, quarterly, and annual account close procedures, making necessary accruals and adjustments to capture all financial activities within the correct accounting periods.
  5. Carry out rigorous reconciliations of all general ledger accounts as part of the month-end process, identifying and rectifying any discrepancies to ensure an accurate reflection of the company's financial position.
  6. Facilitate the 'Record to Report' process, providing detailed financial data and valuable input to the management reporting.
  7. Collaborate with different departments such as Accounts Payable, Accounts Receivable, Tax, Treasury, and others to integrate their financial data into the general ledger and streamline the financial recording process for added efficiency.
  8. Assist in preparing for internal and external audits, providing all necessary general ledger data, account analyses, and financial reports.
  9. Develop and implement comprehensive and up-to-date general ledger procedures that improve accuracy, efficiency and that comply with company policies and GAAP.

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