Finance Executive, Record to Report (GL)

Job Responsibilities :

- Process accounting data entries into the ERP/accounting system for general ledger, accruals, and adjustments.

- Prepare and post journal entries (e.g., accruals, prepayments, reclassifications) in accordance with accounting standards.

- Assist in maintaining the fixed assets register (capitalization, depreciation, disposals).

- Perform account reconciliations (general ledger, intercompany, accruals, suspense accounts).

- Support month-end and year-end closing activities.

- Assist in preparation of management reports, financial schedules, and analysis.

- Maintain proper documentation and filing of accounting records.

- Provide support for internal/external audits, including preparation of audit schedules and answering audit queries.

- Ensure compliance with company accounting policies, internal controls, and statutory requirements (e.g., GST).

- Perform ad hoc tasks as assigned by the Team Lead/ Finance Manager.

Requirements :

- Diploma or Degree in Accounting, Finance, or equivalent.

- 1–3 years of experience in sales accounting or accounting data processing (internship experience may be considered).

- Familiarity with POS/e-commerce systems and ERP software preferred.

- Proficient in Microsoft Excel and MS Office.

- Strong reconciliation and problem-solving skills.

- Detail-oriented and able to meet reporting deadlines.

- Good communication and teamwork skills.