Hotel General Ledger Accountant — Month-End & Reporting

Private Advertiser; Kuala Lumpur; On-site; MYR 67,000 - 112,000; Full time

Job summary

Private Advertiser, a 4-Star hotel in Bukit Bintang, Kuala Lumpur, is seeking an Accounts Executive - General Ledger to join the Finance team. You will manage full GL accounts, prepare monthly journal entries, accruals, prepayments and reconciliations.

The role requires a Diploma/Degree in Accounting or Finance and minimum 5 years of hotel industry accounting experience, with strong Excel skills and attention to detail. Independent workers who meet monthly reporting deadlines are preferred.

Qualifications

• Diploma or degree in accounting, finance or equivalent.
• Minimum 5 years of relevant accounting experience, preferably in hotel/hospitality.
• Good knowledge of General Ledger and month-end closing procedures.
• Familiar with hotel accounting systems and Microsoft Excel.
• Strong analytical skills with attention to detail and accuracy.

Responsibilities

• Handle full set of General Ledger (GL) accounts and ensure accurate financial records.
• Prepare monthly journal entries, accruals, prepayments and account reconciliations.
• Assist in monthly and year-end closing and preparation of financial reports.
• Perform bank and balance sheet reconciliations and follow up on outstanding items.
• Maintain fixed asset register and prepare depreciation schedules.
• Review and reconcile intercompany and related-party transactions.
• Assist in preparing audit schedules and liaise with internal/external auditors.
• Support budgeting, forecasting and variance analysis.
• Ensure proper filing and maintenance of accounting records and supporting documents.

Skills

General Ledger

Month-end closing

Financial reporting

Excel

Intercompany reconciliations

Education

Diploma/Degree in Accounting, Finance or equivalent

Tools

Hotel accounting systems

Job description

Private Advertiser, a 4-Star hotel in Bukit Bintang, Kuala Lumpur, is seeking an Accounts Executive - General Ledger to join the Finance team. You will manage full GL accounts, prepare monthly journal entries, accruals, prepayments and reconciliations.

The role requires a Diploma/Degree in Accounting or Finance and minimum 5 years of hotel industry accounting experience, with strong Excel skills and attention to detail. Independent workers who meet monthly reporting deadlines are preferred.