Job Description

Preparation of Monthly Management Report on time and accurately for management to make decisions.
Issue Debit/Credit Note timely and accurately to inter-companies.
Prepare Inter-company Reconciliation to ensure all transaction has been accounted for within the Group.
Review Bank Reconciliation to ensure it is done properly and tied to GL.
Ensure Control Amount in GL is tied to AP & AR Aging Report to ensure there is no variance.
Prepare approved Journal Entries with all the relevant supporting documents for verification purpose.
Post all journal entries to GL to ensure no omission.
Ensure meeting deadlines set by the management on financial reporting.
Prepare notes, schedules, and other reports to the Management Report for compilation of additional financial information.
Analyse and comments on the Management Report for Accountant / Finance Manager’s review.
E-mail status of monthly management report to Corporate Accountant for information
Prepare Monthly Result Estimation timely for management to forecast future performance.
Prepare Quarterly KLSE Report for consolidation and announcement purpose.
Ensure integrity issues in JDE are cleared promptly so as to maintain the accuracy of the financial information.
Liaise with auditor and prepare Audit Schedules and Reports for audit purpose.
Liaise with tax agent and prepare Tax Information and computation for tax purpose.
Ensure filing is done timely and properly for easy retrieval of information.
Prepare yearly budget for the following year, monitor performance and capital expenditure
Prepare data and trending analysis for management to make decision
Working Location:

Working Location: Menara Citibank, Jalan Ampang
Nearest MRT/LRT: Ampang Park/ Persiaran KLCC (Within 5min walking distance)
Monday to Friday, 5 days working in the office. (On-site role)
Working Hours: 7.30am-4.30pm OR 8am-5pm OR 9am-6pm
Qualifications

Bachelor's Degree in Accounting and related
1 - 3 years of experience in Accounting
Proficient in Microsoft Excel.
Familiar with JD Edward System (or similar software system)