Prepare various journal entries and perform various balance sheet accounts reconciliation like accruals, provision, prepayments and other account
Work with other team to obtain information for GL accounts reconciliation and resolve issues in ensuring appropriate level of accrual for month end closing.
Perform analytical review of profit and loss accounts and balance sheet, trend analysis, cost center checks and transaction posting checks.
Prepare and submit various monthly financial reports for management
Maintain general ledger master data.
Analyze the manual adjustment, review and prepare management report
Requirements:-
A degree in Accounting or of relevant disciplines.
Willing to be based at Bangsar South, Kuala Lumpur (accessible by LRT)
