Executive, Finance Reporting - Petaling Jaya, Malaysia - Perbadanan PR1MA Malaysia
1 week ago
Description
RESPONSIBILITIES:
Perform monthly closing of accounts for subsidiaries and ensures submission of reports within stipulated timeframe.
Check and verify the correctness of transactions (Accounts Receivable/ Accounts Payable/ Cash Book/ General Ledger) before post into GL Module.
Ensure incoming documents are complete & properly authorized before entering into the system.Ensure accuracy of report generated by JDE systemPerform monthly bank reconciliation.
Perform related party transactions report by quarterly.
Maintain systematic filing of journal vouchers and other documents.
Assist in providing information for tax queries and liaise with tax agent.
Assist superior in preparation of work papers for external auditors & drafting audited financial statements.
Prepare yearly Budget
- REQUIREMENTS: Bachelor's Degree in Accountancy / Finance / Professional qualification (ACCA, CPA, MACPA, etc.)
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