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    PBTB | Executive, Executive, General Ledger Management - Malaysia, Kuala Lumpur - Prudential BSN Takaful Berhad

    Prudential BSN Takaful Berhad
    Prudential BSN Takaful Berhad Malaysia, Kuala Lumpur

    2 days ago

    Default job background
    Full time
    Description
    Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow and Succeed.

    Main role in general ledger management, included upload daily file to accounting system, creating month end closing journals, maintaining COA, prepare monthly reconciliation and adhoc request.

    Closing (monthly)
    • Ipad inventory report
    • Fixed asset JV & run depreciation (PPE note & dep check working)
    • Prepare PPE note and depreciation report
    • Post month end journals
    • Prepare monthly reconciliation

    BAU (daily)
    • Upload CPIN file (email received from SCB)
    • Monitor WIP entries posted by expense team through Coupa system and capitalized as and when it has gone live and make any reclass or adjustments for incorrect GL code
    • Create AP into SunGL requested by expense team
    • Assist in troubleshooting Sun System related issue facing by users
    • Housekeep ILS file in SP

    Adhoc (as and when)
    • Provide supporting for Auditors as required
    • Liaise with Tax Team regarding tax queries
    • Housekeep dividend vouchers provided by EIB
    • Liaise with POM (Abqari) regarding renovation invoices received for any uncertain information

    Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
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