Account Executive - General Ledger & Reporting (Gl)

Details of the offer

Account Executive - General Ledger & Reporting (GL)Performing a full spectrum of GL function and to maintain a full set of account and monitor general ledger transactions.
Responsible to meet the monthly, quarterly and annual reporting requirements of company.
Maintain accounting records including data entry of complete and accurate data for day to day business transactions.
Prepare closing of management accounts, perform analytical review and trend analysis
Prepare accounting documents and monthly schedules.
Responsible for completeness, accuracy and timeliness of operations in the general ledger, fixed asset and intercompany accounts, and bank reconciliations.
Prepare other balance sheet reconciliation to ensure robustness of accounts, and investigate and clear differences on a timely basis.
Prepare Group Consolidation accounts and related financial reports.
Working closely with operations and other departments to solve accounting and operational issues.
Responsible on ad-hoc sensitive or analytical analysis, reporting to facilitate the Management on their decision making when required.
Support and liaison with auditors to ensure completion of statutory audit.
Liaison with tax agents, tax authority to support internal and external compliance for company tax filing, withholding tax requirement.
ResponsibilitiesPerforming a full spectrum of GL function and to maintain a full set of account and monitor general ledger transactions.
Responsible to meet the monthly, quarterly and annual reporting requirements of company.
Maintain accounting records including data entry of complete and accurate data for day to day business transactions.
Prepare closing of management accounts, perform analytical review and trend analysis
Prepare accounting documents and monthly schedules.
Responsible for completeness, accuracy and timeliness of operations in the general ledger, fixed asset and intercompany accounts, and bank reconciliations.
Prepare other balance sheet reconciliation to ensure robustness of accounts, and investigate and clear differences on a timely basis.
Prepare Group Consolidation accounts and related financial reports.
Working closely with operations and other departments to solve accounting and operational issues.
Responsible on ad-hoc sensitive or analytical analysis, reporting to facilitate the Management on their decision making when required.
Support and liaison with auditors to ensure completion of statutory audit.
Liaison with tax agents, tax authority to support internal and external compliance for company tax filing, withholding tax requirement.
RequirementsMinimum 3 years of relevant working experience, experience in audit firm and MUST be able to perform group consolidation.
Minimum Bachelor's Degree/Professional Degree in finance/Accountancy (MICPA / CIMA / ACCA).
Proactive, dynamic, detailed oriented, good at multi-tasking and able to work independently and meet tight deadline.
Able to work well with the team in a fast paced environment.
Company profile
Exsim Development Sdn Bhd 1.7 • 6 reviewsReal Estate & Property 101-1,000 employeesOur primary focus is to provide prestigious high-rise residences whilst creating high quality product with innovative design and quality material. We have a dedicated team of people who are passionate and experienced in providing excellent service for a quality lifestyle experience.VISIONInspiring IngenuityBuilding LifestylesMISSIONTHINK CUSTOMER FIRST - We always go the extra mile to delight our customers with a 'can-do' attitude.TAKE RESPONSIBILITY - We undertake every task with the pride of representing the EXSIM name, by paying close attention to details in everything we do.LET'S INNOVATE - We promote creativity and making our workplace fun, where everyone enjoys and shines in whatever we do.ALWAYS COLLABORATE - We respect and treat everyone the way we want to be treated, working as one team to raise the bar of excellence.SHOW LEADERSHIP - We walk the talk and lead by example, with the aim to inspire others and build a winning team.TO LEARN & GROW - We unleash our skills and strengths by upscaling continuously to bring out the best in ourselves for personal growth and development."We believe, behind every achievement is the accumulated effort of a determined and unified team."Our primary focus is to provide prestigious high-rise residences whilst creating high quality product with innovative design and quality material. We have a dedicated team of people who are passionate and experienced in providing excellent service for a quality lifestyle experience.VISIONInspiring IngenuityBuilding LifestylesMISSIONTHINK CUSTOMER FIRST - We always go the extra mile to delight our customers with a 'can-do' attitude.TAKE RESPONSIBILITY - We undertake every task with the pride of representing the EXSIM name, by paying close attention to details in everything we do.LET'S INNOVATE - We promote creativity and making our workplace fun, where everyone enjoys and shines in whatever we do.ALWAYS COLLABORATE - We respect and treat everyone the way we want to be treated, working as one team to raise the bar of excellence.SHOW LEADERSHIP - We walk the talk and lead by example, with the aim to inspire others and build a winning team.TO LEARN & GROW - We unleash our skills and strengths by upscaling continuously to bring out the best in ourselves for personal growth and development."We believe, behind every achievement is the accumulated effort of a determined and unified team."Perks and benefits Medical
Dental
VisionMore about this companyCompany information Registration No. 200901032054Report this job advert
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