Accounting Seniors / Executive

Responsible for all areas relating to financial reporting for firm’s FAO clients. This position will be responsible for adhering to accounting principles, practices and procedures to ensure accurate and timely financial statements. This position will need to work on a multitude of accounting activities, including general ledger preparation, financial reporting, year-end client tax and audit projects, and the support of budget and forecast activities.

Will have contact with clients and client contacts, including the client’s tax accountant and other professional service providers.

For Senior position minimum 2 years related experience.

Responsibilities

• Overall day-to-day management of financial reporting accuracy and on-time processing of client information.
• Bank and other balance sheet account reconciliations.
• Payroll reconciliations.
• Review and approval of account classifications.
• Review of G / L for any missing transactions and overall accuracy.
• Preparation of initial / draft Management Reporting each month, for review by Supervisor.
• Manage the A / R, A / P and Payroll processes.
• Review of Sales and Service Tax and other reports for preparation to Royal Malaysian Custom Department ("RMCD").

Requirements

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