General Ledger Senior Specialist | MNC (Hybrid)

Career Horizons; Kuala Lumpur; On-site; Full time

Job summary

An established industry player is looking for a detail-oriented accounting professional to manage bookkeeping and financial reporting. In this role, you will be responsible for preparing timely accounts, ensuring accurate reconciliations, and handling ad hoc activities. This position offers an opportunity to work independently while meeting client requirements and deadlines. If you are passionate about accounting and looking to contribute to a dynamic team, this could be the perfect fit for you.

Qualifications

• Experience in book-keeping and accounting entries.
• Ability to prepare timely financial reports and reconciliations.

Responsibilities

• Prepare and submit accounting reports within deadlines.
• Perform monthly balance sheet reconciliations and investigate discrepancies.

Skills

Book-keeping

Accounting

Financial Reporting

Reconciliation

Tax Calculation

Job description

Operations/Functional Responsibilities:
* Book-keeping and accounting entries to accounting system (eg. accruals, adjustments).
* Responsible for timely preparation of accounts – weekly, month-end, financial year end closing and aging/listings.
* Work independently on accounting and management report and meet deadlines with minimal supervision.
* Prepare accounting reports and deliverables and ensure submission within agreed timelines.
* Prepare monthly balance sheet reconciliations, monitor unusual items and movement, and investigate reconciling items.
* Meet Business Unit / client requirements/instructions and ensure on-time and on-quality deliverables.
* Prepare manual journal entries at month end and ensure that the supporting documentation for each manual journal entry is complete, adequate, and accurate.
* Perform monthly income tax calculation if required.
* Handle ad hoc activities as assigned.