Malaysia Job Openings
Talent Houz Consulting & Services
Senior Account Executive
Kuala Lumpur
FULL TIME
October 22, 2024
Industry: Retail (Jewellery)
Location: Bangsar South
Job Responsibilities
- Managing General Ledger Entries:
- Record, update, and reconcile GL entries for all transactions, including revenues, expenses, assets, and liabilities for closing activities.
- Ensure that all transactions are recorded in compliance with accounting standards and company policies.
- Account Reconciliation:
- Perform regular reconciliation of GL accounts, including bank reconciliations and intercompany reconciliations.
- Investigate and resolve discrepancies between GL and subsidiary ledgers.
- Financial Reporting:
- Generate financial reports, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with regulatory standards.
- Provide variance analysis and explanations for significant changes in account balances.
- Compliance and Internal Controls:
- Ensure adherence to internal controls and accounting policies, identifying and addressing potential issues related to compliance.
- Support audit processes by preparing necessary documentation and working closely with auditors.
- Journal Entries and Adjustments:
- Prepare and post journal entries related to depreciation, accruals, reclassifications, and adjustments.
- Analyze the need for corrections in financial records and post adjusting entries as required.
- Tax and Regulatory Compliance:
- Assist in the preparation of tax returns and ensure proper filing of VAT, GST, and other regulatory requirements.
- Ensure all transactions comply with tax regulations and company standards.
- Fixed Asset Management:
- Maintain the GL for fixed assets, including tracking additions, disposals, and depreciation schedules.
- Reconcile fixed asset sub-ledgers with the GL.
- Supporting Financial Planning and Analysis:
- Provide financial data and insights to support budgeting, forecasting, and strategic decision-making processes.
- Bachelor’s degree in Accounting, Finance, or related field.
- Strong GL experience and knowledge of a minimum of 5 years of experience.
- Strong data entry and the ability to do/experience in manual processes will be an advantage.
- Possess good communication skills and analytical thinking skills.
- Language proficiency: English, Bahasa Malaysia, and Mandarin.
Pay: RM4,500.00 - RM6,500.00 per month
Schedule:
- Monday to Friday
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