- Kuala Lumpur Federal Territory Malaysia
Working Location
Job Description
Responsibilities
Job Descriptions:
· Preparation of journal entries and other general ledger operations
· Preparation of balance sheet account reconciliations and analysis
· Assist in periodic, monthly, quarterly and year end book closure.
· Reconcile balance sheet accounts within the BlackLine tool.
· Following up on reconciliation open items and clearing them in General Ledgers
· Support local Business processes by reviewing revenue adjustments and to provide periodic revenue reporting.
· Working on AO reports and provide analysis on Aged Debt Report, Missing Time report, Head Count Report, Risk analysis, Chargebacks & Adjustments, etc.,
· Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed.
· Research specific account activity and to propose/create journal entries as needed.
· Capitalize fixed asset purchases in SAP following policy guidelines and to support subsequent accounting treatment throughout asset life cycle.
· Record and perform accounting activities on leased technology assets in SAP.
Capitalize intangible assets in accordance with local requirements and produce periodic
Job Type: Full-time
Pay: RM5,000.00 - RM6,000.00 per month
Benefits:
Language:
Work Location: In person
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.