全职 ACCOUNT EXECUTIVE 工作, 薪水 up to MYR 3,000, KUDRAT MARITIME MALAYSIA SDN. BHD. Selangor 公司招聘中 - Ricebowl

Key Responsibilities

1. General Ledger Management

• Maintain and update general ledger accounts.
• Record daily financial transactions accurately.
• Prepare and post journal entries, including accruals, prepayments and adjustments.
• Ensure proper account coding and classification.

2. Month-End and Year-End Closing

• Perform monthly and yearly closing activities.
• Prepare monthly financial schedules.
• Ensure all transactions are recorded within the correct accounting period.
• Support timely preparation of financial reports.

3. Account Reconciliation

• Perform bank reconciliations.
• Reconcile balance sheet accounts.
• Investigate and resolve discrepancies.
• Ensure intercompany balances are properly reconciled.

4. Financial Reporting

• Prepare monthly profit and loss statements.
• Assist in preparing balance sheets and cash flow statements.
• Analyse financial variances and provide explanations.
• Ensure financial reports are accurate and complete.

5. Audit and Tax Support

• Assist with internal and external audits.
• Prepare supporting documents and audit schedules.
• Ensure compliance with accounting standards and company policies.
• Support tax reporting requirements.

6. Internal Controls

• Ensure compliance with accounting procedures.
• Maintain proper documentation and filing.
• Identify and improve accounting processes.
• Ensure financial transactions are supported by appropriate documentation.

Pay: RM1,900.00 - RM3,000.00 per month

Work Location: In person