Executive, Record to Report (Bangsar South)

Malaysia·Wp Kuala Lumpurmid

Other

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Quick Summary

Key Responsibilities

Perform duties to support the accurate recording of fixed asset activity (monthly depreciation, additions, and retirements) as well as monthly FA reconciliations. Handling intercompany transactions,

Requirements Summary

Bachelor’s degree in accounting, finance, or a related field. Professional certification (e.g., CPA, CMA, ACCA) is a plus. Fresh graduate is open to apply.

Technical Tools

Other

Responsibilities

~1 min read

→Perform duties to support the accurate recording of fixed asset activity (monthly depreciation, additions, and retirements) as well as monthly FA reconciliations.

→Handling intercompany transactions, including issuance of BRF and accuracy of intercompany transactions recording.

→Act as the Inter-co Coordinator and ensure amount owing to/by counter parties are always balanced by month end.

→Handling the preparation of accurate journal entries recording and ensuring financial transactions are properly recorded in compliance with accounting standards and company policies.

→Execute monthly, quarterly and yearly closing and reporting tasks, including Group reporting.

→Day-to-day bank transactions recording, daily bank reconciliation and preparation of weekly cashflow report.

→Preparation of the monthly balance sheet and income statement along with related fluctuation analyses to provide meaningful commentary for management reporting.

→Prepare BS Schedule on a timely manner and follow up with outstanding items to ensure data is up to date.

Requirements

~1 min read

Bachelor’s degree in accounting, finance, or a related field. Professional certification (e.g., CPA, CMA, ACCA) is a plus.
Fresh graduate is open to apply.