Senior Account Executive (GL)

Agensi Pekerjaan RecruitFirst Sdn Bhd; Petaling Jaya; On-site; MYR 90,000 - 140,000; Full time

Job summary

Agensi Pekerjaan RecruitFirst Sdn Bhd is looking for a Senior Account Executive (GL) in Petaling Jaya to manage the general ledger, support month-end and year-end closes, and assist with group consolidation.

The role requires a degree in accounting/finance and at least 3 years of financial reporting/GL experience, with strong knowledge of accounting standards and experience in SQL Accounting and Biztrak. Construction or project-based industry experience is preferred.

Qualifications

• Degree in Accounting/Finance is required.
• Minimum 3 years in financial reporting/GL.
• Solid knowledge of accounting standards.
• Experience with SQL Accounting & Biztrak.
• Construction or project-based industry background strongly preferred.

Responsibilities

• Post journal entries and maintain the general ledger.
• Handle month-end and year-end closing activities.
• Prepare monthly and annual financial statements (P&L, Balance Sheet, Cash Flow).
• Maintain schedules for accruals, prepayments, and other closing items.
• Perform bank and general ledger reconciliations.
• Prepare intercompany transaction schedules and eliminations.
• Support group consolidation and reporting.
• Liaise with Group Reporting on consolidation timelines and data requirements.
• Support migration of GL, fixed asset, and reporting data.
• Prepare other reports or analytical work as required.
• Maintain and update fixed asset listing.
• Support other ad-hoc tasks as assigned.

Education

Degree in Accounting/Finance

Tools

SQL Accounting

Biztrak

Job description

Senior Account Executive (GL)

The Senior Account Executive (GL) is responsible for managing general ledger activities, ensuring accurate financial reporting, and supporting the timely completion of month-end and year-end closing processes as well as group consolidation activities.

Post journal entries and maintain the general ledger

Handle month-end and year-end closing activities

Prepare monthly and annual financial statements (P&L, Balance Sheet, Cash Flow)

Maintain schedules for accruals, prepayments, and other standard closing items

Perform bank and general ledger reconciliations

Prepare intercompany transaction schedules and eliminations

Support group consolidation and reporting

Liaise with Group Reporting on consolidation timelines and data requirements

Support migration of GL, fixed asset, and reporting data

Prepare other reports or analytical work as required

Maintain and update fixed asset listing

Support other ad-hoc tasks as assigned

Requirements

Degree in Accounting/Finance

Minimum 3 years in financial reporting/GL

Solid knowledge of accounting standards

Experience with SQL Accounting & Biztrak

Construction or project-based industry background strongly preferred