Accounts Executive (GL)Big Bad Wolf Books • Shah Alam, Selangor, Malaysia
Accounts Executive (GL)
Big Bad Wolf Books • Shah Alam, Selangor, Malaysia
7 hari lalu
Penerangan pekerjaan
ROLES & RESPONSIBILITIES
- Perform monthly closing of Management Account including journal posting for fixed depreciation, pre-payment, accrual, etc.
- Finalization of bank reconciliation.
- Manage daily financial & accounting operation including full set account (GL, P&L, AP & AR), cash flow, expenses, claim & credit control.
- Prepare monthly and annual financial reports.
- Assist the Finance Manager in monthly variance analysis for Management Accounts.
- Support the Finance Manager with projects and tasks when required.
- Assist manager in monthly closing / Yearly audit / Tax / Budgeting related matters.
- Overview and monitor subordinate account executive job task.
- Other duties assigned by Management.
- Managing PPE through ensuring timely fixed assets recognition for transfer, disposal and acquisition.
(Apply now at #J-18808-Ljbffr
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