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Responsible for all GL entries, including accruals, payroll and monthly closing activities.
Responsible for intercompany accounting e.g. monthly SLA / intercompany expense recharge. Reconcile IC BS & IC PL difference with counterparts on timely manner.
Post bank entries and prepare month end bank reconciliation on timely manner.
Prepare balance sheet analysis and reconciliations on timely manner.
Responsible for Fixed asset ledger and asset accounting e.g. capitalization, disposal or transfer are properly recorded and according to group policy & guidelines for a high volume of asset management / more complexity of asset management process.
About the Role
Job Summary
Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.
General Responsibilities
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