Operational Finance Assistant (General Ledger)

Operational Finance Assistant (General Ledger)

The accountant is required to prepare journals and do the posting in CW1 or SAP ERP.

Prepare the supporting documents to support the journals.

Upload the supporting documents into CW1 or SAP ERP on a time manner.

Prepare the prepayment schedules, journals and postings.

Booking of payroll, bonus, benefits and holiday allowances journals.

WIP & ACS file preparation and journal postings.

Checking for completeness of the closing are according to the monthly check list and update accordingly.

Handle the Fixed Asset creations and retirement.

Customs Duty Clearing, GST / VAT Clearing.

Prepare SAP BPC / EPM Reporting.

Prepare monthly accounts reconciliation

AIF / SM35 monitoring

Job Requirements

• Experience in using Excel, Power Point and Word
• Analytical / problem solver
• Excellent interpersonal skills and meticulous
• Ability to work and deliver results within agreed timeline
• Team player
• Bachelor’s degree in Accounting or Finance or Diploma holders in Accounting
• 0-2 years’ experience in Accounting or Finance fields or equivalent
• Fresh graduate is encouraged to apply

Additional Information

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