Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
Maintain proper accounting in compliance with regulatory requirement & accounting standards.
Support budget and forecasting activities to understanding any key variances between actual and budget.
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• Detail-oriented and accurate.
• Responsible and trustworthy.
• Good communication and interpersonal skills.
• Strong time management and multitasking abilities.
• Able to work under pressure in a fast-paced environment.
problem solving
entering and verifying data
knowledge of computers
various software applications
standard office equipment
written and oral communication skills
Knowledge of full set accounting
Group consolidation
Accounting software knowledge
Communication and teamwork skills
Analytical Thinking
Team Management
Financial Management
Financial Reporting
Financial Planning
Financial Statements
Accounts Payable
Accounts Receivable
Bank Reconciliation
General Ledger
Data Entry
Financial Reporting
Bookkeeping
Accounting Software
Microsoft Excel
Attention to Detail
Attention to Detail
Maintain proper accounting records and coordinate with external auditors, tax agents, and company secretary.
Audit, review, and monitor daily financial data within the ERP Production Module (verifying work order settlements, actual material consumption costs, and manufacturing variance analysis).
Handle inventory valuation accounting, product costing, and system ledger reconciliations within the Warehouse/Inventory Module to ensure correct asset valuation (No physical warehouse management required).
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Ensure the accuracy and completeness of related General Ledger (GL) accounts.
Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating with system support teams and Finance Department to resolve mapping issues.
Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification and resolution of discrepancies.
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Research and suggest content topics (blog article, video)
Other ad-hoc tasks or duties as required.
Create engaging social media campaigns and contents to drive engagement across online platforms, including Company Website, Facebook, Instagram, TikTok or more.
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Assisting Accounts Executive and Accounts Manager on daily and monthly accounting works mainly data entry into excel worksheets and SQL accounting software
Assisting Accounts Executive and Accounts Manager on monthly payroll processing works mainly data entry into excel worksheets and SQL payroll software
Assisting Accounts Executive and Accounts Manager on other accounting related works that being assigned on day to day basis